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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 4 827.00 | 6 028.00 | 10 855.00 |
AT Other tangible assets | 1 998.00 | 1 267.00 | 730.00 | 1 998.00 |
BJ TOTAL (I) | 122 853.00 | 6 094.00 | 116 758.00 | 122 853.00 |
BX Customers and related accounts | 3 417.00 | 1 081.00 | 2 336.00 | 3 417.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 49 193.00 | 1 081.00 | 48 113.00 | 49 193.00 |
CO Grand total (0 to V) | 172 046.00 | 7 175.00 | 164 872.00 | 172 046.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 448.00 | 291.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 4 157.00 | | 5 624.00 |
DL TOTAL (I) | 56 873.00 | 55 248.00 | | 56 873.00 |
DU Loans and Debts from Credit Institutions (3) | 68 551.00 | 86 570.00 | | 68 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 5 363.00 | | 2 022.00 |
DX Trade payables and related accounts | 3 786.00 | 5 747.00 | | 3 786.00 |
DY Tax and social security liabilities | 33 640.00 | 36 602.00 | | 33 640.00 |
EC TOTAL (IV) | 107 999.00 | 134 283.00 | | 107 999.00 |
EE Grand total (I to V) | 164 872.00 | 189 532.00 | | 164 872.00 |
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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 | 207 320.00 | | 207 320.00 | 207 320.00 |
FJ Net sales | 207 320.00 | | 207 320.00 | 207 320.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 320.00 | |
FU Purchases of raw materials and other supplies | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 61 168.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 32.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 32.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -32.00 | | -67.00 |
HK Income tax | 605.00 | 157.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 349.00 | 217 067.00 | | 207 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 725.00 | 212 908.00 | | 201 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | 4 157.00 | | 5 624.00 |
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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 | 122 854.00 | | | 122 854.00 |
I4 DECREASES Grand Total | | | 122 854.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 3 029.00 | 3 066.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | 3 066.00 | | 3 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | 666.00 | | 415.00 |
7B Total provisions for depreciation | 415.00 | 666.00 | | 415.00 |
7C Grand total | 415.00 | 666.00 | | 415.00 |
UE of which provisions and reversals: - Operating | | 666.00 | | |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 2 337.00 | | | 2 337.00 |
VA Doubtful or disputed receivables | 1 081.00 | | | 1 081.00 |
VC Group and associates | 17 206.00 | | | 17 206.00 |
VH Loans with a maturity of more than one year at origin | 68 551.00 | 18 381.00 | 50 170.00 | 68 551.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 13 063.00 | | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 933.00 | 36 933.00 | | 36 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 999.00 | 57 829.00 | 50 170.00 | 107 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
