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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 82 065.00 | 10 565.00 | 71 500.00 | 82 065.00 |
AT Other tangible assets | 17 506.00 | 5 601.00 | 11 905.00 | 17 506.00 |
BB Receivables related to investments | 26 802.00 | | 26 802.00 | 26 802.00 |
BD Other fixed assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 735 624.00 | 16 166.00 | 719 459.00 | 735 624.00 |
BT Goods | 78 503.00 | | 78 503.00 | 78 503.00 |
BX Customers and related accounts | 23 610.00 | | 23 610.00 | 23 610.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CF Cash and cash equivalents | 67 205.00 | | 67 205.00 | 67 205.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 189 375.00 | | 189 375.00 | 189 375.00 |
CO Grand total (0 to V) | 924 999.00 | 16 166.00 | 908 834.00 | 924 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 006 501.00 | 738 118.00 | | 1 006 501.00 |
242 Other external expenses | 66 441.00 | 56 012.00 | | 66 441.00 |
244 Taxes, duties and similar payments | 5 277.00 | 3 108.00 | | 5 277.00 |
250 Staff compensation | 92 668.00 | 64 205.00 | | 92 668.00 |
252 Social security contributions | 24 530.00 | 20 173.00 | | 24 530.00 |
262 Other expenses | 1 704.00 | 6 951.00 | | 1 704.00 |
264 Total operating expenses | 249 035.00 | 195 422.00 | | 249 035.00 |
270 Operating profit | 92 179.00 | 62 245.00 | | 92 179.00 |
280 Financial income | 509.00 | | | 509.00 |
294 Financial expenses | 11 173.00 | 9 551.00 | | 11 173.00 |
300 Exceptional expenses | 2 690.00 | 82 778.00 | | 2 690.00 |
306 Income tax's | 12 996.00 | 3 135.00 | | 12 996.00 |
310 Profit or loss | 65 828.00 | -33 219.00 | | 65 828.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 219.00 | | | -33 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 828.00 | -33 219.00 | | 65 828.00 |
DL TOTAL (I) | 132 609.00 | 66 781.00 | | 132 609.00 |
DX Trade payables and related accounts | 94 745.00 | 79 391.00 | | 94 745.00 |
DY Tax and social security liabilities | 45 489.00 | 50 407.00 | | 45 489.00 |
EA Other liabilities | 7 935.00 | 15 782.00 | | 7 935.00 |
EC TOTAL (IV) | 776 225.00 | 822 948.00 | | 776 225.00 |
EE Grand total (I to V) | 908 834.00 | 889 729.00 | | 908 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 735.00 | 9 931.00 | 500.00 | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 9 931.00 | 500.00 | 6 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 745.00 | 94 745.00 | | 94 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 886.00 | 123 886.00 | | 123 886.00 |
UL Receivables related to investments | 26 802.00 | | | 26 802.00 |
VG Loans with a maturity of up to one year at origin | 7 758.00 | 7 758.00 | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 504 346.00 | 53 409.00 | 211 725.00 | 504 346.00 |
VK Loans repaid during the year | 52 534.00 | | | 52 534.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 469.00 | 43 667.00 | 26 802.00 | 70 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 225.00 | 325 287.00 | 211 725.00 | 776 225.00 |
