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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 4 664.00 | 1 916.00 | 2 748.00 | 4 664.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 166 022.00 | 10 191.00 | 155 831.00 | 166 022.00 |
BL Raw materials, supplies | 15 022.00 | | 15 022.00 | 15 022.00 |
BX Customers and related accounts | 27 827.00 | | 27 827.00 | 27 827.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CD Marketable securities | 22 611.00 | | 22 611.00 | 22 611.00 |
CF Cash and cash equivalents | 31 300.00 | | 31 300.00 | 31 300.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 113 125.00 | | 113 125.00 | 113 125.00 |
CO Grand total (0 to V) | 279 147.00 | 10 191.00 | 268 956.00 | 279 147.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 621.00 | | | 10 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 462.00 | | | 18 462.00 |
DL TOTAL (I) | 62 083.00 | | | 62 083.00 |
DU Loans and Debts from Credit Institutions (3) | 54 832.00 | | | 54 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 585.00 | | | 19 585.00 |
DX Trade payables and related accounts | 16 197.00 | | | 16 197.00 |
DY Tax and social security liabilities | 25 670.00 | | | 25 670.00 |
EA Other liabilities | 90 589.00 | | | 90 589.00 |
EC TOTAL (IV) | 206 873.00 | | | 206 873.00 |
EE Grand total (I to V) | 268 956.00 | | | 268 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 219.00 | | 803 219.00 | 803 219.00 |
FJ Net sales | 803 219.00 | | 803 219.00 | 803 219.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 803 227.00 | |
FU Purchases of raw materials and other supplies | | | 424 360.00 | |
FV Inventory change (raw materials and supplies) | | | -12 212.00 | |
FW Other purchases and external expenses | | | 212 538.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 88 654.00 | |
FZ Social Security Contributions | | | 32 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 752 102.00 | |
GG - OPERATING RESULT (I - II) | | | 51 124.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 052.00 | | | 26 052.00 |
HH Total exceptional expenses (VIII) | 26 052.00 | | | 26 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 052.00 | | | -26 052.00 |
HK Income tax | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 227.00 | | | 803 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 764.00 | | | 784 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 462.00 | | | 18 462.00 |
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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 | 165 107.00 | | 915.00 | 165 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 275.00 | | | 8 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 166 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 275.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109.00 | | 555.00 | 4 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | 360.00 | 3 723.00 |
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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 | 7 571.00 | 2 621.00 | | 7 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 620.00 | 1 655.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 966.00 | | 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 589.00 | 90 589.00 | | 90 589.00 |
UT Other financial assets | 3 983.00 | | | 3 983.00 |
UX Other trade receivables | 27 827.00 | | | 27 827.00 |
VB VAT | 7 659.00 | | | 7 659.00 |
VH Loans with a maturity of more than one year at origin | 54 832.00 | 21 238.00 | 33 594.00 | 54 832.00 |
VI Group and Associates | 19 297.00 | 19 297.00 | | 19 297.00 |
VK Loans repaid during the year | 20 355.00 | | | 20 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 7 746.00 | | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 175.00 | 44 192.00 | 3 983.00 | 48 175.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 873.00 | 173 279.00 | 33 594.00 | 206 873.00 |
