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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 | 29 610.00 | 8 444.00 | 21 166.00 | 29 610.00 |
AF Concessions, Patents and Similar Rights | 481.00 | 137.00 | 344.00 | 481.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 18 350.00 | 3 262.00 | 15 088.00 | 18 350.00 |
AT Other tangible assets | 5 492.00 | 606.00 | 4 886.00 | 5 492.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 279 607.00 | 12 449.00 | 267 158.00 | 279 607.00 |
BT Goods | 7 012.00 | | 7 012.00 | 7 012.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 59 683.00 | | 59 683.00 | 59 683.00 |
CJ TOTAL (II) | 96 749.00 | | 96 749.00 | 96 749.00 |
CO Grand total (0 to V) | 376 356.00 | 12 449.00 | 363 907.00 | 376 356.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | | | 8 824.00 |
DL TOTAL (I) | 18 824.00 | | | 18 824.00 |
DU Loans and Debts from Credit Institutions (3) | 168 861.00 | | | 168 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 610.00 | | | 119 610.00 |
DX Trade payables and related accounts | 45 200.00 | | | 45 200.00 |
DY Tax and social security liabilities | 6 327.00 | | | 6 327.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EB Prepaid income (2) | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 345 083.00 | | | 345 083.00 |
EE Grand total (I to V) | 363 907.00 | | | 363 907.00 |
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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 | 101 178.00 | | 101 178.00 | 101 178.00 |
FG Production sold - services | 67 035.00 | | 67 035.00 | 67 035.00 |
FJ Net sales | 168 214.00 | | 168 214.00 | 168 214.00 |
FO Operating subsidies | | | 1 410.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 170 044.00 | |
FS Purchases of goods (including customs duties) | | | 62 562.00 | |
FT Inventory change (goods) | | | -7 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 47 246.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 31 490.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 158 072.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 845.00 | | | 170 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 021.00 | | | 162 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | | | 8 824.00 |
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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 | | | 279 607.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 279 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 610.00 | |
IO DECREASES Total including other intangible assets | | | 225 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 674.00 | |
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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 | | 12 449.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 444.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 868.00 | | |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8B Suppliers and Related Accounts | 45 200.00 | 45 200.00 | | 45 200.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 654.00 | | | 654.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 168 861.00 | 32 929.00 | 135 669.00 | 168 861.00 |
VI Group and Associates | 99 787.00 | 99 787.00 | | 99 787.00 |
VJ Loans taken out during the year | 190 598.00 | | | 190 598.00 |
VK Loans repaid during the year | 21 738.00 | | | 21 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 809.00 | | | 26 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 006.00 | 28 352.00 | 654.00 | 29 006.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 083.00 | 209 151.00 | 135 669.00 | 345 083.00 |
