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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 4 028.00 | 2 472.00 | 6 500.00 |
AH Goodwill | 130 000.00 | 13 000.00 | 117 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 155 697.00 | 30 858.00 | 124 839.00 | 155 697.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 5 580.00 | | 5 580.00 | 5 580.00 |
CO Grand total (0 to V) | 161 277.00 | 30 858.00 | 130 419.00 | 161 277.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 820.00 | 17 179.00 | | 33 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 883.00 | 16 641.00 | | 15 883.00 |
DL TOTAL (I) | 60 703.00 | 44 820.00 | | 60 703.00 |
DU Loans and Debts from Credit Institutions (3) | 21 304.00 | 41 898.00 | | 21 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 807.00 | 35 802.00 | | 35 807.00 |
DX Trade payables and related accounts | 3 943.00 | 5 971.00 | | 3 943.00 |
DY Tax and social security liabilities | 8 662.00 | 8 844.00 | | 8 662.00 |
EC TOTAL (IV) | 69 716.00 | 92 514.00 | | 69 716.00 |
EE Grand total (I to V) | 130 419.00 | 137 333.00 | | 130 419.00 |
EG Accrued income and payables due within one year | 69 716.00 | 71 209.00 | | 69 716.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 99 914.00 | | 99 914.00 | 99 914.00 |
FJ Net sales | 103 253.00 | | 103 253.00 | 103 253.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 103 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 612.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 952.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 41 548.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 23 087.00 | |
FZ Social Security Contributions | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 83 898.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 48.00 | 119.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 119.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 91.00 | | -48.00 |
HK Income tax | 2 589.00 | 2 709.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 284.00 | 107 211.00 | | 103 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 401.00 | 90 570.00 | | 87 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 883.00 | 16 641.00 | | 15 883.00 |
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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 | 155 697.00 | | | 155 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 367.00 | |
I4 DECREASES Grand Total | | | 155 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 367.00 | | | 5 367.00 |
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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 | 17 208.00 | 650.00 | | 17 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 650.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 807.00 | 35 807.00 | | 35 807.00 |
UT Other financial assets | 5 279.00 | | | 5 279.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 21 304.00 | 21 304.00 | | 21 304.00 |
VK Loans repaid during the year | 20 593.00 | | | 20 593.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747.00 | 1 468.00 | 5 279.00 | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 716.00 | 69 716.00 | | 69 716.00 |
