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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 125.00 | 60 635.00 | 2 489.00 | 63 125.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 163 375.00 | 60 635.00 | 102 739.00 | 163 375.00 |
BL Raw materials, supplies | 8 447.00 | 1 363.00 | 7 083.00 | 8 447.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 47 029.00 | | 47 029.00 | 47 029.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 18 510.00 | | 18 510.00 | 18 510.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 84 890.00 | 1 363.00 | 83 527.00 | 84 890.00 |
CO Grand total (0 to V) | 248 266.00 | 61 999.00 | 186 266.00 | 248 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 230.00 | 1 650.00 | | 2 230.00 |
DH Retained earnings | 30 459.00 | 24 435.00 | | 30 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | 11 604.00 | | 17 127.00 |
DJ Investment subsidies | 996.00 | | | 996.00 |
DL TOTAL (I) | 80 813.00 | 67 689.00 | | 80 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 7 947.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 718.00 | 47 660.00 | | 46 718.00 |
DX Trade payables and related accounts | 44 408.00 | 47 006.00 | | 44 408.00 |
DY Tax and social security liabilities | 4 994.00 | 2 225.00 | | 4 994.00 |
EA Other liabilities | 6 396.00 | 6 636.00 | | 6 396.00 |
EC TOTAL (IV) | 105 453.00 | 111 476.00 | | 105 453.00 |
EE Grand total (I to V) | 186 266.00 | 179 166.00 | | 186 266.00 |
EG Accrued income and payables due within one year | 105 453.00 | 108 541.00 | | 105 453.00 |
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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 | 21 770.00 | | 21 770.00 | 21 770.00 |
FG Production sold - services | 61 576.00 | | 61 576.00 | 61 576.00 |
FJ Net sales | 83 347.00 | | 83 347.00 | 83 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 84 963.00 | |
FS Purchases of goods (including customs duties) | | | 13 956.00 | |
FT Inventory change (goods) | | | 962.00 | |
FW Other purchases and external expenses | | | 23 312.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 234.00 | |
GO Net income from sales of marketable securities | | | 912.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 400.00 | | 400.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 603.00 | 400.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | 400.00 | | 603.00 |
HK Income tax | 2 983.00 | 2 088.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 713.00 | 78 630.00 | | 86 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 586.00 | 67 026.00 | | 69 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127.00 | 11 604.00 | | 17 127.00 |
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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 | 165 706.00 | | 3 249.00 | 165 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 163 375.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 580.00 | 63 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 706.00 | | 2 999.00 | 65 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 65 706.00 | 509.00 | 5 580.00 | 65 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 706.00 | 509.00 | 5 580.00 | 65 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 364.00 | | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | | 1 364.00 |
7C Grand total | 1 364.00 | | | 1 364.00 |
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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 | 44 408.00 | 44 408.00 | | 44 408.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VI Group and Associates | 46 719.00 | 46 719.00 | | 46 719.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 352.00 | | | 46 352.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 433.00 | 49 183.00 | 250.00 | 49 433.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 453.00 | 105 453.00 | | 105 453.00 |
