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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 6 657.00 | 95.00 | 6 752.00 |
AT Other tangible assets | 7 983.00 | 6 281.00 | 1 701.00 | 7 983.00 |
BD Other fixed assets | 52 751.00 | | 52 751.00 | 52 751.00 |
BJ TOTAL (I) | 227 487.00 | 12 938.00 | 214 548.00 | 227 487.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 52 661.00 | | 52 661.00 | 52 661.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 80 695.00 | | 80 695.00 | 80 695.00 |
CO Grand total (0 to V) | 308 182.00 | 12 938.00 | 295 244.00 | 308 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 231 855.00 | 231 817.00 | | 231 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 351.00 | 5 038.00 | | 19 351.00 |
DL TOTAL (I) | 260 446.00 | 246 095.00 | | 260 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | 261.00 | | 12 591.00 |
DX Trade payables and related accounts | 19 962.00 | 20 414.00 | | 19 962.00 |
DY Tax and social security liabilities | 2 242.00 | 5 353.00 | | 2 242.00 |
EC TOTAL (IV) | 34 797.00 | 26 028.00 | | 34 797.00 |
EE Grand total (I to V) | 295 244.00 | 272 124.00 | | 295 244.00 |
EG Accrued income and payables due within one year | 34 797.00 | 26 028.00 | | 34 797.00 |
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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 | 460 297.00 | | 460 297.00 | 460 297.00 |
FJ Net sales | 460 297.00 | | 460 297.00 | 460 297.00 |
FR Total operating income (I) | | | 460 297.00 | |
FU Purchases of raw materials and other supplies | | | 17 703.00 | |
FV Inventory change (raw materials and supplies) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 108 613.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 292 677.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 436 016.00 | |
GG - OPERATING RESULT (I - II) | | | 24 280.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 181.00 | 94.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 94.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -93.00 | | -174.00 |
HK Income tax | 4 510.00 | 2 238.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 034.00 | 452 436.00 | | 461 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 682.00 | 447 398.00 | | 441 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 351.00 | 5 038.00 | | 19 351.00 |
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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 | 225 364.00 | | 2 122.00 | 225 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 751.00 | |
I4 DECREASES Grand Total | | | 227 487.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 253.00 | | 1 482.00 | 13 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 111.00 | | 640.00 | 52 111.00 |
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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 | 10 672.00 | 2 266.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 2 266.00 | | 10 672.00 |
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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 267.00 | | | 267.00 |
VB VAT | 750.00 | | | 750.00 |
VI Group and Associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 17 088.00 | | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269.00 | 18 269.00 | | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 797.00 | 34 797.00 | | 34 797.00 |
