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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 20 959.00 | 20 076.00 | 883.00 | 20 959.00 |
AT Other tangible assets | 4 481.00 | 4 481.00 | | 4 481.00 |
BH Other financial assets | 15 466.00 | | 15 466.00 | 15 466.00 |
BJ TOTAL (I) | 150 669.00 | 24 557.00 | 126 112.00 | 150 669.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 30 936.00 | | 30 936.00 | 30 936.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 40 201.00 | | 40 201.00 | 40 201.00 |
CO Grand total (0 to V) | 190 870.00 | 24 557.00 | 166 313.00 | 190 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 226.00 | | | 45 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | | | 5 559.00 |
DL TOTAL (I) | 59 585.00 | | | 59 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 531.00 | | | 78 531.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 25 135.00 | | | 25 135.00 |
EC TOTAL (IV) | 106 728.00 | | | 106 728.00 |
EE Grand total (I to V) | 166 313.00 | | | 166 313.00 |
EG Accrued income and payables due within one year | 106 128.00 | | | 106 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 196.00 | | 216 196.00 | 216 196.00 |
FJ Net sales | 216 196.00 | | 216 196.00 | 216 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 424.00 | |
FU Purchases of raw materials and other supplies | | | 66 300.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 55 367.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 75 949.00 | |
FZ Social Security Contributions | | | 17 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 217 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 424.00 | | | 223 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 865.00 | | | 217 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559.00 | | | 5 559.00 |
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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 | 150 121.00 | | 548.00 | 150 121.00 |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 892.00 | | 548.00 | 24 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 466.00 | | | 15 466.00 |
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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 | 24 461.00 | 96.00 | | 24 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 461.00 | 96.00 | | 24 461.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 15 466.00 | | | 15 466.00 |
VB VAT | 87.00 | | | 87.00 |
VI Group and Associates | 78 531.00 | 78 531.00 | | 78 531.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 222.00 | 4 756.00 | 15 466.00 | 20 222.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 728.00 | 106 728.00 | | 106 728.00 |
