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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 20 959.00 | 20 240.00 | 719.00 | 20 959.00 |
AT Other tangible assets | 5 219.00 | 4 487.00 | 733.00 | 5 219.00 |
BH Other financial assets | 15 466.00 | | 15 466.00 | 15 466.00 |
BJ TOTAL (I) | 151 407.00 | 24 726.00 | 126 681.00 | 151 407.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 35 725.00 | | 35 725.00 | 35 725.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 47 351.00 | | 47 351.00 | 47 351.00 |
CO Grand total (0 to V) | 198 758.00 | 24 726.00 | 174 032.00 | 198 758.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 785.00 | | | 50 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 589.00 | | | 12 589.00 |
DL TOTAL (I) | 72 175.00 | | | 72 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 531.00 | | | 75 531.00 |
DX Trade payables and related accounts | 4 606.00 | | | 4 606.00 |
DY Tax and social security liabilities | 21 720.00 | | | 21 720.00 |
EC TOTAL (IV) | 101 857.00 | | | 101 857.00 |
EE Grand total (I to V) | 174 032.00 | | | 174 032.00 |
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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 | 230 038.00 | | 230 038.00 | 230 038.00 |
FJ Net sales | 230 038.00 | | 230 038.00 | 230 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 238 041.00 | |
FU Purchases of raw materials and other supplies | | | 65 165.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 54 972.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 84 316.00 | |
FZ Social Security Contributions | | | 16 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 224 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 041.00 | | | 238 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 452.00 | | | 225 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 589.00 | | | 12 589.00 |
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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 | 150 669.00 | | 738.00 | 150 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 466.00 | |
I4 DECREASES Grand Total | | | 151 407.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 440.00 | | 738.00 | 25 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 466.00 | | | 15 466.00 |
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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 | 24 557.00 | 169.00 | | 24 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 557.00 | 169.00 | | 24 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 890.00 | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 15 466.00 | | | 15 466.00 |
VB VAT | 813.00 | | | 813.00 |
VI Group and Associates | 75 531.00 | 75 531.00 | | 75 531.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | | | 3 769.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 433.00 | 7 967.00 | 15 466.00 | 23 433.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 857.00 | 101 857.00 | | 101 857.00 |
