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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 79 850.00 | | 79 850.00 | 79 850.00 |
AR Technical installations, industrial equipment and tools | 35 202.00 | 29 541.00 | 5 662.00 | 35 202.00 |
AT Other tangible assets | 3 323.00 | 3 126.00 | 196.00 | 3 323.00 |
BB Receivables related to investments | 16 468.00 | | 16 468.00 | 16 468.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 141 395.00 | 35 074.00 | 106 321.00 | 141 395.00 |
BL Raw materials, supplies | 3 584.00 | | 3 584.00 | 3 584.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 32 014.00 | | 32 014.00 | 32 014.00 |
CO Grand total (0 to V) | 173 409.00 | 35 074.00 | 138 335.00 | 173 409.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 18 980.00 | 10 189.00 | | 18 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 115.00 | 8 791.00 | | 15 115.00 |
DL TOTAL (I) | 43 066.00 | 27 951.00 | | 43 066.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | 21 323.00 | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 884.00 | 66 161.00 | | 66 884.00 |
DX Trade payables and related accounts | 9 053.00 | 8 286.00 | | 9 053.00 |
DY Tax and social security liabilities | 14 215.00 | 12 998.00 | | 14 215.00 |
EC TOTAL (IV) | 95 269.00 | 108 768.00 | | 95 269.00 |
EE Grand total (I to V) | 138 335.00 | 136 718.00 | | 138 335.00 |
EG Accrued income and payables due within one year | 95 269.00 | 103 670.00 | | 95 269.00 |
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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 | | | 846.00 | |
FJ Net sales | | | 206 604.00 | |
FN Capitalized production | | | 3 927.00 | |
FR Total operating income (I) | | | 205 758.00 | |
FU Purchases of raw materials and other supplies | | | 67 317.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 33 969.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 62 474.00 | |
FZ Social Security Contributions | | | 20 459.00 | |
GB Operating Expenses - Provisions | | | 3 710.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 12 650.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 590.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 400.00 | 470.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 1 120.00 | | 4 600.00 |
HK Income tax | 1 419.00 | -1 008.00 | | 1 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 115.00 | 8 791.00 | | 15 115.00 |
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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 | 135 981.00 | | 5 914.00 | 135 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 613.00 | |
I4 DECREASES Grand Total | | 500.00 | 141 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 683.00 | |
IO DECREASES Total including other intangible assets | | | 80 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 573.00 | | | 80 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 612.00 | | 914.00 | 37 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | 5 000.00 | 16 113.00 |
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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 | 31 364.00 | 3 710.00 | | 31 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 957.00 | 3 710.00 | | 28 957.00 |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
UL Receivables related to investments | 16 468.00 | 16 468.00 | | 16 468.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 10 150.00 | | | 10 150.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 5 117.00 | 5 117.00 | | 5 117.00 |
VI Group and Associates | 66 884.00 | 66 884.00 | | 66 884.00 |
VK Loans repaid during the year | 16 181.00 | | | 16 181.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 423.00 | 32 373.00 | 50.00 | 32 423.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 269.00 | 95 269.00 | | 95 269.00 |
