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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 49 720.00 | | 49 720.00 | 49 720.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 3 666.00 | | 3 666.00 |
AT Other tangible assets | 15 782.00 | 13 569.00 | 2 213.00 | 15 782.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 75 430.00 | 22 438.00 | 52 993.00 | 75 430.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 218.00 | | 24 218.00 | 24 218.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 52 245.00 | | 52 245.00 | 52 245.00 |
CO Grand total (0 to V) | 127 675.00 | 22 438.00 | 105 238.00 | 127 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 196.00 | 59 542.00 | | 60 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 654.00 | | 1 109.00 |
DL TOTAL (I) | 66 805.00 | 65 696.00 | | 66 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 2 960.00 | | 1 987.00 |
DX Trade payables and related accounts | 4 807.00 | 3 953.00 | | 4 807.00 |
DY Tax and social security liabilities | 31 638.00 | 32 836.00 | | 31 638.00 |
EC TOTAL (IV) | 38 433.00 | 39 748.00 | | 38 433.00 |
EE Grand total (I to V) | 105 238.00 | 105 445.00 | | 105 238.00 |
EG Accrued income and payables due within one year | 38 433.00 | 39 748.00 | | 38 433.00 |
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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 | 2 755.00 | | 2 755.00 | 2 755.00 |
FG Production sold - services | 215 848.00 | | 215 848.00 | 215 848.00 |
FJ Net sales | 218 603.00 | | 218 603.00 | 218 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 16 262.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 39 605.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 120 188.00 | |
FZ Social Security Contributions | | | 37 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 56.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 56.00 | | 420.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 56.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 009.00 | 215 647.00 | | 219 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 901.00 | 214 993.00 | | 217 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 654.00 | | 1 109.00 |
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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 | 74 890.00 | | 541.00 | 74 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 203.00 | | | 5 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 75 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 203.00 | |
IO DECREASES Total including other intangible assets | | | 49 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 920.00 | | | 49 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 907.00 | | 541.00 | 18 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 21 347.00 | 1 091.00 | | 21 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 145.00 | 1 091.00 | | 16 145.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
VB VAT | 767.00 | | | 767.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VM Income taxes | 6 303.00 | | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006.00 | 13 006.00 | | 13 006.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 059.00 | 44 059.00 | | 44 059.00 |
