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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 32 994.00 | 9 104.00 | 23 890.00 | 32 994.00 |
AR Technical installations, industrial equipment and tools | 54 090.00 | 29 584.00 | 24 505.00 | 54 090.00 |
AT Other tangible assets | 47 507.00 | 22 146.00 | 25 360.00 | 47 507.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 259 692.00 | 60 835.00 | 198 856.00 | 259 692.00 |
BT Goods | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 52 976.00 | | 52 976.00 | 52 976.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 70 655.00 | | 70 655.00 | 70 655.00 |
CO Grand total (0 to V) | 330 348.00 | 60 835.00 | 269 512.00 | 330 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 340.00 | 18 944.00 | | 46 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | 27 396.00 | | 23 348.00 |
DL TOTAL (I) | 75 188.00 | 51 840.00 | | 75 188.00 |
DU Loans and Debts from Credit Institutions (3) | 16 558.00 | 23 973.00 | | 16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 603.00 | 164 672.00 | | 152 603.00 |
DX Trade payables and related accounts | 7 100.00 | 15 308.00 | | 7 100.00 |
DY Tax and social security liabilities | 17 784.00 | 18 050.00 | | 17 784.00 |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 194 323.00 | 222 282.00 | | 194 323.00 |
EE Grand total (I to V) | 269 512.00 | 274 123.00 | | 269 512.00 |
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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 | | | 283 267.00 | |
FJ Net sales | | | 283 267.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 290 413.00 | |
FS Purchases of goods (including customs duties) | | | 92 880.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 53 171.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 83 380.00 | |
FZ Social Security Contributions | | | 15 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 086.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 262 472.00 | |
GG - OPERATING RESULT (I - II) | | | 27 940.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 303.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -238.00 | | -449.00 |
HK Income tax | 3 216.00 | 2 310.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 413.00 | 299 206.00 | | 290 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 065.00 | 271 810.00 | | 267 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 348.00 | 27 396.00 | | 23 348.00 |
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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 | 245 833.00 | | 13 858.00 | 245 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 259 692.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 733.00 | | 13 858.00 | 120 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 46 749.00 | 14 086.00 | | 46 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 749.00 | 14 086.00 | | 46 749.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 559.00 | | | 2 559.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 16 555.00 | 7 753.00 | 8 802.00 | 16 555.00 |
VI Group and Associates | 152 603.00 | 152 603.00 | | 152 603.00 |
VK Loans repaid during the year | 7 413.00 | | | 7 413.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VN Other taxes, similar payments | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 124.00 | 14 124.00 | | 14 124.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 323.00 | 185 521.00 | 8 802.00 | 194 323.00 |
