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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | | 11 700.00 | 11 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 13 697.00 | 12 993.00 | 704.00 | 13 697.00 |
AR Technical installations, industrial equipment and tools | 18 404.00 | 14 831.00 | 3 573.00 | 18 404.00 |
AT Other tangible assets | 14 168.00 | 7 149.00 | 7 020.00 | 14 168.00 |
BJ TOTAL (I) | 179 813.00 | 51 817.00 | 127 996.00 | 179 813.00 |
BT Goods | 10 483.00 | | 10 483.00 | 10 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 31 007.00 | | 31 007.00 | 31 007.00 |
CJ TOTAL (II) | 49 615.00 | | 49 615.00 | 49 615.00 |
CO Grand total (0 to V) | 229 428.00 | 51 817.00 | 177 611.00 | 229 428.00 |
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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 | 31 831.00 | 9 438.00 | | 31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | 22 393.00 | | 25 515.00 |
DL TOTAL (I) | 66 146.00 | 40 631.00 | | 66 146.00 |
DU Loans and Debts from Credit Institutions (3) | 35 468.00 | 48 341.00 | | 35 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 838.00 | 48 102.00 | | 44 838.00 |
DX Trade payables and related accounts | 5 210.00 | 8 006.00 | | 5 210.00 |
DY Tax and social security liabilities | 24 020.00 | 15 773.00 | | 24 020.00 |
EA Other liabilities | 1 930.00 | 1 651.00 | | 1 930.00 |
EC TOTAL (IV) | 111 465.00 | 121 874.00 | | 111 465.00 |
EE Grand total (I to V) | 177 611.00 | 162 504.00 | | 177 611.00 |
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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 | 287 424.00 | | 287 424.00 | 287 424.00 |
FJ Net sales | 287 424.00 | | 287 424.00 | 287 424.00 |
FN Capitalized production | | | 7 500.00 | |
FR Total operating income (I) | | | 294 924.00 | |
FS Purchases of goods (including customs duties) | | | 99 236.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 866.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 89 145.00 | |
FZ Social Security Contributions | | | 20 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 263 543.00 | |
GG - OPERATING RESULT (I - II) | | | 31 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 4 503.00 | 2 468.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 925.00 | 255 437.00 | | 294 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 410.00 | 233 045.00 | | 269 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 515.00 | 22 393.00 | | 25 515.00 |
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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 | 164 696.00 | | 15 118.00 | 164 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 844.00 | | | 16 844.00 |
I4 DECREASES Grand Total | | | 179 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 844.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 200.00 | | 7 500.00 | 109 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | 7 618.00 | 38 652.00 |
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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 | 47 367.00 | 4 450.00 | | 47 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 844.00 | | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523.00 | 4 450.00 | | 30 523.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 3 934.00 | | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 28 112.00 | 19 701.00 | 8 411.00 | 28 112.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VI Group and Associates | 44 838.00 | 44 838.00 | | 44 838.00 |
VJ Loans taken out during the year | 9 516.00 | | | 9 516.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 31 007.00 | | | 31 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 661.00 | 35 661.00 | | 35 661.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 465.00 | 103 054.00 | 8 411.00 | 111 465.00 |
