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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
AT Other tangible assets | 890.00 | 143.00 | 747.00 | 890.00 |
BJ TOTAL (I) | 368 620.00 | 2 643.00 | 365 977.00 | 368 620.00 |
BZ Other receivables | 64 490.00 | | 64 490.00 | 64 490.00 |
CF Cash and cash equivalents | 72 103.00 | | 72 103.00 | 72 103.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 136 773.00 | | 136 773.00 | 136 773.00 |
CO Grand total (0 to V) | 505 393.00 | 2 643.00 | 502 750.00 | 505 393.00 |
CU Other investments | 7 730.00 | | 7 730.00 | 7 730.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 936.00 | | | 45 936.00 |
DL TOTAL (I) | 55 936.00 | | | 55 936.00 |
DU Loans and Debts from Credit Institutions (3) | 367 765.00 | | | 367 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 088.00 | | | 25 088.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 42 862.00 | | | 42 862.00 |
EA Other liabilities | 7 266.00 | | | 7 266.00 |
EC TOTAL (IV) | 446 814.00 | | | 446 814.00 |
EE Grand total (I to V) | 502 750.00 | | | 502 750.00 |
EG Accrued income and payables due within one year | 115 864.00 | | | 115 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 635.00 | | 327 635.00 | 327 635.00 |
FJ Net sales | 327 635.00 | | 327 635.00 | 327 635.00 |
FR Total operating income (I) | | | 327 635.00 | |
FW Other purchases and external expenses | | | 69 258.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 82 880.00 | |
FZ Social Security Contributions | | | 87 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 047.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 262 901.00 | |
GG - OPERATING RESULT (I - II) | | | 64 733.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 16 917.00 | | | 16 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 635.00 | | | 327 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 699.00 | | | 281 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 935.00 | | | 45 935.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 368 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 890.00 | |
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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 | | 2 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 157.00 | 32 157.00 | | 32 157.00 |
VH Loans with a maturity of more than one year at origin | 367 765.00 | 36 814.00 | 189 465.00 | 367 765.00 |
VK Loans repaid during the year | -367 765.00 | | | -367 765.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 670.00 | 64 670.00 | | 64 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 814.00 | 115 864.00 | 189 465.00 | 446 814.00 |
