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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 275.00 | | 79 275.00 | 79 275.00 |
AR Technical installations, industrial equipment and tools | 40 574.00 | 36 372.00 | 4 202.00 | 40 574.00 |
AT Other tangible assets | 22 564.00 | 19 230.00 | 3 334.00 | 22 564.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 143 063.00 | 55 602.00 | 87 461.00 | 143 063.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 21 892.00 | | 21 892.00 | 21 892.00 |
CO Grand total (0 to V) | 164 956.00 | 55 602.00 | 109 354.00 | 164 956.00 |
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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 | 35 811.00 | 19 035.00 | | 35 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | 16 776.00 | | 3 322.00 |
DL TOTAL (I) | 50 133.00 | 46 811.00 | | 50 133.00 |
DU Loans and Debts from Credit Institutions (3) | 28 933.00 | 42 746.00 | | 28 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 4 025.00 | | 226.00 |
DX Trade payables and related accounts | 14 672.00 | 12 102.00 | | 14 672.00 |
DY Tax and social security liabilities | 15 390.00 | 5 175.00 | | 15 390.00 |
EC TOTAL (IV) | 59 221.00 | 64 049.00 | | 59 221.00 |
EE Grand total (I to V) | 109 354.00 | 110 860.00 | | 109 354.00 |
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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 | | | 298 031.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 301 111.00 | |
FS Purchases of goods (including customs duties) | | | 97 040.00 | |
FT Inventory change (goods) | | | 591.00 | |
FW Other purchases and external expenses | | | 53 318.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FZ Social Security Contributions | | | 30 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272.00 | 97.00 | | 272.00 |
HK Income tax | | 2 329.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | 16 776.00 | | 3 322.00 |
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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 | 141 209.00 | | 1 854.00 | 141 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 143 063.00 | |
IO DECREASES Total including other intangible assets | | | 79 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 275.00 | | | 79 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 284.00 | | 1 854.00 | 61 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 49 713.00 | 5 890.00 | | 49 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 713.00 | 5 890.00 | | 49 713.00 |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
8C Staff and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 28 933.00 | 28 933.00 | | 28 933.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 15 170.00 | | | 15 170.00 |
VK Loans repaid during the year | 28 958.00 | | | 28 958.00 |
VM Income taxes | 4 972.00 | | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904.00 | 13 904.00 | | 13 904.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 221.00 | 59 221.00 | | 59 221.00 |
