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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 8 910.00 | 3 107.00 | 5 803.00 | 8 910.00 |
AT Other tangible assets | 16 481.00 | 8 124.00 | 8 357.00 | 16 481.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 104 957.00 | 15 097.00 | 89 860.00 | 104 957.00 |
BL Raw materials, supplies | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 27 870.00 | | 27 870.00 | 27 870.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 31 001.00 | | 31 001.00 | 31 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 057.00 | | 70 057.00 | 70 057.00 |
CO Grand total (0 to V) | 175 014.00 | 15 097.00 | 159 917.00 | 175 014.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 528.00 | 37 309.00 | | 48 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | 11 219.00 | | 15 888.00 |
DL TOTAL (I) | 65 515.00 | 49 628.00 | | 65 515.00 |
DU Loans and Debts from Credit Institutions (3) | 45 396.00 | | | 45 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 12 362.00 | | 16 042.00 |
DX Trade payables and related accounts | 1 178.00 | 2 736.00 | | 1 178.00 |
DY Tax and social security liabilities | 30 186.00 | 20 680.00 | | 30 186.00 |
EA Other liabilities | 1 600.00 | 4.00 | | 1 600.00 |
EC TOTAL (IV) | 94 402.00 | 35 782.00 | | 94 402.00 |
EE Grand total (I to V) | 159 917.00 | 85 410.00 | | 159 917.00 |
EG Accrued income and payables due within one year | 59 723.00 | 35 782.00 | | 59 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 601.00 | | 147 601.00 | 147 601.00 |
FJ Net sales | 147 601.00 | | 147 601.00 | 147 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 147 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 37 890.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 58 802.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 239.00 | |
GG - OPERATING RESULT (I - II) | | | 19 397.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 784.00 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 2 382.00 | 1 579.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 636.00 | 155 463.00 | | 147 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 748.00 | 144 245.00 | | 131 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888.00 | 11 219.00 | | 15 888.00 |
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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 | 25 888.00 | | 79 069.00 | 25 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 866.00 | | | 3 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 104 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 866.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | 3 369.00 | 22 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 9 398.00 | 5 699.00 | | 9 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 287.00 | 579.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111.00 | 5 120.00 | | 6 111.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 27 870.00 | | | 27 870.00 |
VB VAT | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 45 396.00 | 10 717.00 | 34 679.00 | 45 396.00 |
VI Group and Associates | 16 042.00 | 16 042.00 | | 16 042.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VM Income taxes | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 849.00 | 30 849.00 | | 30 849.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 402.00 | 59 723.00 | 34 679.00 | 94 402.00 |
