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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 225.00 | | 45 225.00 | 45 225.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 2 308.00 | 14 606.00 | 16 914.00 |
AT Other tangible assets | 33 452.00 | 3 766.00 | 29 686.00 | 33 452.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 95 691.00 | 6 075.00 | 89 617.00 | 95 691.00 |
BT Goods | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 31 215.00 | | 31 215.00 | 31 215.00 |
CJ TOTAL (II) | 49 060.00 | | 49 060.00 | 49 060.00 |
CO Grand total (0 to V) | 144 751.00 | 6 075.00 | 138 676.00 | 144 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 279.00 | | | 19 279.00 |
DL TOTAL (I) | 23 279.00 | | | 23 279.00 |
DU Loans and Debts from Credit Institutions (3) | 82 757.00 | | | 82 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | | | 13 679.00 |
DX Trade payables and related accounts | 5 193.00 | | | 5 193.00 |
DY Tax and social security liabilities | 13 192.00 | | | 13 192.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 115 398.00 | | | 115 398.00 |
EE Grand total (I to V) | 138 676.00 | | | 138 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 156.00 | | 182 156.00 | 182 156.00 |
FJ Net sales | 182 156.00 | | 182 156.00 | 182 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 184 205.00 | |
FS Purchases of goods (including customs duties) | | | 54 852.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 43 661.00 | |
FZ Social Security Contributions | | | 9 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 163 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 658.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 205.00 | | | 184 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 926.00 | | | 164 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 279.00 | | | 19 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 95 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 95 691.00 | |
IO DECREASES Total including other intangible assets | | | 45 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 6 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 075.00 | | |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 82 757.00 | 82 757.00 | | 82 757.00 |
VI Group and Associates | 13 679.00 | 13 679.00 | | 13 679.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 007.00 | | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 690.00 | 15 690.00 | | 15 690.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 398.00 | 115 398.00 | | 115 398.00 |
