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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 | 3 510.00 | 1 631.00 | 1 879.00 | 3 510.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 233.00 | 67.00 | 300.00 |
AH Goodwill | 44 320.00 | | 44 320.00 | 44 320.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 3 867.00 | 4 453.00 | 8 320.00 |
AT Other tangible assets | 3 957.00 | 1 795.00 | 2 162.00 | 3 957.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 61 507.00 | 7 526.00 | 53 981.00 | 61 507.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 14 565.00 | | 14 565.00 | 14 565.00 |
CO Grand total (0 to V) | 76 072.00 | 7 526.00 | 68 546.00 | 76 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 66.00 | 2.00 | | 66.00 |
DH Retained earnings | 5 138.00 | 36.00 | | 5 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 5 167.00 | | 6 118.00 |
DL TOTAL (I) | 12 323.00 | 6 204.00 | | 12 323.00 |
DU Loans and Debts from Credit Institutions (3) | 41 155.00 | 50 002.00 | | 41 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 981.00 | | 6.00 |
DX Trade payables and related accounts | 5 831.00 | 4 656.00 | | 5 831.00 |
DY Tax and social security liabilities | 9 231.00 | 5 651.00 | | 9 231.00 |
EA Other liabilities | | 1 345.00 | | |
EC TOTAL (IV) | 56 223.00 | 65 635.00 | | 56 223.00 |
EE Grand total (I to V) | 68 546.00 | 71 839.00 | | 68 546.00 |
EG Accrued income and payables due within one year | 24 358.00 | 24 597.00 | | 24 358.00 |
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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 | 3 617.00 | | 3 617.00 | 3 617.00 |
FG Production sold - services | 88 549.00 | | 88 549.00 | 88 549.00 |
FJ Net sales | 92 165.00 | | 92 165.00 | 92 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 614.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 25 636.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 40 369.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 87 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 600.00 | | |
HK Income tax | -1 163.00 | -2 734.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 245.00 | 87 327.00 | | 94 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 126.00 | 82 160.00 | | 88 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 5 167.00 | | 6 118.00 |
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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 | 61 507.00 | | | 61 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 61 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 44 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 620.00 | | | 44 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 277.00 | | | 12 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 252.00 | 3 274.00 | | 4 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | 702.00 | | 929.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 100.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 2 472.00 | | 3 190.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 41 038.00 | 9 173.00 | 31 865.00 | 41 038.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 8 822.00 | | | 8 822.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204.00 | 7 204.00 | | 7 204.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 223.00 | 24 358.00 | 31 865.00 | 56 223.00 |
