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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 891.00 | 150 000.00 | 48 891.00 | 198 891.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 19 194.00 | 13 743.00 | 5 451.00 | 19 194.00 |
AR Technical installations, industrial equipment and tools | 26 681.00 | 7 196.00 | 19 485.00 | 26 681.00 |
AT Other tangible assets | 80 545.00 | 36 137.00 | 44 408.00 | 80 545.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 328 305.00 | 207 496.00 | 120 809.00 | 328 305.00 |
BT Goods | 19 158.00 | | 19 158.00 | 19 158.00 |
BX Customers and related accounts | 27 147.00 | | 27 147.00 | 27 147.00 |
BZ Other receivables | 14 679.00 | | 14 679.00 | 14 679.00 |
CF Cash and cash equivalents | 198 553.00 | | 198 553.00 | 198 553.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 260 456.00 | | 260 456.00 | 260 456.00 |
CO Grand total (0 to V) | 588 761.00 | 207 496.00 | 381 265.00 | 588 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 473.00 | 70 844.00 | | 117 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | 46 629.00 | | 26 945.00 |
DL TOTAL (I) | 309 418.00 | 282 473.00 | | 309 418.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 57.00 | | 69.00 |
DX Trade payables and related accounts | 29 950.00 | 20 594.00 | | 29 950.00 |
DY Tax and social security liabilities | 26 828.00 | 29 621.00 | | 26 828.00 |
EC TOTAL (IV) | 56 847.00 | 50 272.00 | | 56 847.00 |
EE Grand total (I to V) | 381 265.00 | 347 745.00 | | 381 265.00 |
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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 | 128 875.00 | | 128 875.00 | 128 875.00 |
FG Production sold - services | 205 040.00 | 370.00 | 205 410.00 | 205 040.00 |
FJ Net sales | 333 915.00 | 370.00 | 334 285.00 | 333 915.00 |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 342 051.00 | |
FS Purchases of goods (including customs duties) | | | 48 823.00 | |
FT Inventory change (goods) | | | 8 070.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 135 808.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 97 564.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 324 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 927.00 | | | 5 927.00 |
HK Income tax | -3 393.00 | -23 008.00 | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 977.00 | 365 583.00 | | 347 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 032.00 | 318 954.00 | | 321 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 945.00 | 46 629.00 | | 26 945.00 |
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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 | 321 579.00 | | 6 726.00 | 321 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 328 305.00 | |
IO DECREASES Total including other intangible assets | | | 199 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 311.00 | | | 199 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 693.00 | | 6 726.00 | 119 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 47 112.00 | 10 384.00 | | 47 112.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 692.00 | 10 384.00 | | 46 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 165 000.00 | | | 165 000.00 |
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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 | 29 950.00 | 29 950.00 | | 29 950.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 13 808.00 | 13 808.00 | | 13 808.00 |
UT Other financial assets | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 27 147.00 | | | 27 147.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VC Group and associates | 9 655.00 | | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VN Other taxes, similar payments | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 320.00 | 42 745.00 | 2 575.00 | 45 320.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 847.00 | 56 847.00 | | 56 847.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
