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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 759.00 | 241.00 | 5 000.00 |
AT Other tangible assets | 25 234.00 | 2 343.00 | 22 891.00 | 25 234.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 93 944.00 | 7 352.00 | 86 592.00 | 93 944.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 18 099.00 | | 18 099.00 | 18 099.00 |
CO Grand total (0 to V) | 112 042.00 | 7 352.00 | 104 690.00 | 112 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 406.00 | 5 631.00 | | 14 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 194.00 | 8 776.00 | | 26 194.00 |
DL TOTAL (I) | 41 600.00 | 15 406.00 | | 41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 760.00 | 52 935.00 | | 42 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 212.00 | 13 722.00 | | 9 212.00 |
DX Trade payables and related accounts | 5 647.00 | 2 368.00 | | 5 647.00 |
DY Tax and social security liabilities | 4 766.00 | 6 046.00 | | 4 766.00 |
EA Other liabilities | 705.00 | 705.00 | | 705.00 |
EC TOTAL (IV) | 63 090.00 | 75 779.00 | | 63 090.00 |
EE Grand total (I to V) | 104 690.00 | 91 185.00 | | 104 690.00 |
EG Accrued income and payables due within one year | 63 090.00 | 75 779.00 | | 63 090.00 |
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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 | 2 169.00 | | 2 169.00 | 2 169.00 |
FG Production sold - services | 76 564.00 | | 76 564.00 | 76 564.00 |
FJ Net sales | 78 733.00 | | 78 733.00 | 78 733.00 |
FO Operating subsidies | | | 26 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 391.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 5 415.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 36 912.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 24 638.00 | |
FZ Social Security Contributions | | | 9 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 84 104.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 25.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 25.00 | | 25.00 |
HE Exceptional expenses on management operations | 23.00 | 26.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 28.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -4.00 | | 2.00 |
HK Income tax | -3 948.00 | 1 165.00 | | -3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 019.00 | 79 196.00 | | 108 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 825.00 | 70 421.00 | | 81 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 194.00 | 8 776.00 | | 26 194.00 |
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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 | 77 800.00 | | 24 064.00 | 77 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 210.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 93 944.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170.00 | | 24 064.00 | 6 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 3 151.00 | 4 201.00 | | 3 151.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 200.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | 4 001.00 | | 3 101.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 37 761.00 | 37 761.00 | | 37 761.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VK Loans repaid during the year | 10 155.00 | | | 10 155.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 090.00 | 63 090.00 | | 63 090.00 |
