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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 526.00 | 1 148.00 | 378.00 | 1 526.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 72 296.00 | 16 393.00 | 55 903.00 | 72 296.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 22 236.00 | | 22 236.00 | 22 236.00 |
CO Grand total (0 to V) | 94 532.00 | 16 393.00 | 78 139.00 | 94 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 488.00 | | | 36 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 976.00 | | | 21 976.00 |
DL TOTAL (I) | 66 848.00 | | | 66 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | | | 4 842.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
DY Tax and social security liabilities | 5 958.00 | | | 5 958.00 |
EC TOTAL (IV) | 11 291.00 | | | 11 291.00 |
EE Grand total (I to V) | 78 139.00 | | | 78 139.00 |
EG Accrued income and payables due within one year | 11 292.00 | | | 11 292.00 |
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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 | 2 902.00 | | 2 902.00 | 2 902.00 |
FG Production sold - services | 75 135.00 | | 75 135.00 | 75 135.00 |
FJ Net sales | 78 037.00 | | 78 037.00 | 78 037.00 |
FR Total operating income (I) | | | 78 037.00 | |
FS Purchases of goods (including customs duties) | | | 494.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 22 603.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 20 739.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 52 560.00 | |
GG - OPERATING RESULT (I - II) | | | 25 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 610.00 | | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 146.00 | | | 78 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 170.00 | | | 58 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 976.00 | | | 21 976.00 |
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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 | 72 296.00 | | | 72 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 72 296.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 770.00 | | | 16 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 16 293.00 | 100.00 | | 16 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 293.00 | 100.00 | | 16 293.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 190.00 | | | 190.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 903.00 | 7 903.00 | | 7 903.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291.00 | 11 291.00 | | 11 291.00 |
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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 | 1.00 | | | 1.00 |
