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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 3 005.00 | 4 214.00 | 7 219.00 |
AT Other tangible assets | 9 037.00 | 2 406.00 | 6 631.00 | 9 037.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 76 288.00 | 5 411.00 | 70 877.00 | 76 288.00 |
BL Raw materials, supplies | 10 426.00 | | 10 426.00 | 10 426.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 36 604.00 | | 36 604.00 | 36 604.00 |
CJ TOTAL (II) | 49 179.00 | | 49 179.00 | 49 179.00 |
CO Grand total (0 to V) | 125 467.00 | 5 411.00 | 120 057.00 | 125 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 006.00 | | | 163 006.00 |
226 Operating subsidies received | 5 443.00 | | | 5 443.00 |
232 Total operating income excluding VAT | 168 450.00 | | | 168 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 030.00 | | | 28 030.00 |
240 Inventory changes (raw materials and supplies) | -10 426.00 | | | -10 426.00 |
242 Other external expenses | 34 879.00 | | | 34 879.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 3 304.00 | | | 3 304.00 |
250 Staff compensation | 57 245.00 | | | 57 245.00 |
252 Social security contributions | 13 881.00 | | | 13 881.00 |
254 Depreciation and amortization | 5 411.00 | | | 5 411.00 |
264 Total operating expenses | 132 324.00 | | | 132 324.00 |
270 Operating profit | 36 125.00 | | | 36 125.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 765.00 | | | 2 765.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 3 888.00 | | | 3 888.00 |
310 Profit or loss | 29 390.00 | | | 29 390.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 390.00 | | | 29 390.00 |
DL TOTAL (I) | 34 390.00 | | | 34 390.00 |
DU Loans and Debts from Credit Institutions (3) | 58 518.00 | | | 58 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | | | 5 855.00 |
DX Trade payables and related accounts | 5 603.00 | | | 5 603.00 |
DY Tax and social security liabilities | 15 691.00 | | | 15 691.00 |
EC TOTAL (IV) | 85 666.00 | | | 85 666.00 |
EE Grand total (I to V) | 120 057.00 | | | 120 057.00 |
EG Accrued income and payables due within one year | 85 666.00 | | | 85 666.00 |
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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 | | | 76 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 76 288.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | | 5 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 411.00 | | |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 58 518.00 | 9 490.00 | 40 831.00 | 58 518.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VK Loans repaid during the year | 11 482.00 | | | 11 482.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150.00 | 2 150.00 | | 2 150.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 666.00 | 36 639.00 | 40 831.00 | 85 666.00 |
