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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | | 8 348.00 | 8 348.00 |
AT Other tangible assets | 51 652.00 | | 51 652.00 | 51 652.00 |
BF Loans | 14 175.00 | | 14 175.00 | 14 175.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 2 199 897.00 | | 2 199 897.00 | 2 199 897.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 217 680.00 | | 217 680.00 | 217 680.00 |
CF Cash and cash equivalents | 132 754.00 | | 132 754.00 | 132 754.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 358 488.00 | | 358 488.00 | 358 488.00 |
CO Grand total (0 to V) | 2 558 385.00 | | 2 558 385.00 | 2 558 385.00 |
CU Other investments | 933 928.00 | | 933 928.00 | 933 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 928.00 | | | 1 910 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | | | 25 539.00 |
DL TOTAL (I) | 1 936 467.00 | | | 1 936 467.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 240.00 | | | 49 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 508.00 | | | 51 508.00 |
DX Trade payables and related accounts | 251 237.00 | | | 251 237.00 |
DY Tax and social security liabilities | 249 933.00 | | | 249 933.00 |
EC TOTAL (IV) | 601 918.00 | | | 601 918.00 |
EE Grand total (I to V) | 2 558 385.00 | | | 2 558 385.00 |
EG Accrued income and payables due within one year | 601 918.00 | | | 601 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 240.00 | | | 49 240.00 |
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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 | 414 386.00 | | 414 386.00 | 414 386.00 |
FJ Net sales | 414 386.00 | | 414 386.00 | 414 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 766.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 433 255.00 | |
FS Purchases of goods (including customs duties) | | | 199 880.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 56 543.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 89 477.00 | |
FZ Social Security Contributions | | | 44 195.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 396 654.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 10 454.00 | | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 255.00 | | | 433 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 717.00 | | | 407 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | | | 25 539.00 |
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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 | | | 949 897.00 | |
I4 DECREASES Grand Total | | | 2 199 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 251 237.00 | 251 237.00 | | 251 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 508.00 | 51 508.00 | | 51 508.00 |
UP Loans | 14 175.00 | | | 14 175.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 49 240.00 | 49 240.00 | | 49 240.00 |
VJ Loans taken out during the year | 51 508.00 | | | 51 508.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 703.00 | 218 734.00 | 15 969.00 | 234 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 918.00 | 601 918.00 | | 601 918.00 |
