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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 54 510.00 | 27 103.00 | 27 407.00 | 54 510.00 |
AT Other tangible assets | 31 296.00 | 14 937.00 | 16 359.00 | 31 296.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 383 806.00 | 42 040.00 | 341 766.00 | 383 806.00 |
BT Goods | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 37 762.00 | | 37 762.00 | 37 762.00 |
CJ TOTAL (II) | 47 361.00 | | 47 361.00 | 47 361.00 |
CO Grand total (0 to V) | 431 166.00 | 42 040.00 | 389 126.00 | 431 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 448.00 | | | 1 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 1 748.00 | | 6 120.00 |
DL TOTAL (I) | 10 868.00 | 4 748.00 | | 10 868.00 |
DU Loans and Debts from Credit Institutions (3) | 206 869.00 | 241 290.00 | | 206 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 880.00 | 95 880.00 | | 87 880.00 |
DX Trade payables and related accounts | 18 792.00 | 18 222.00 | | 18 792.00 |
DY Tax and social security liabilities | 29 036.00 | 10 622.00 | | 29 036.00 |
EB Prepaid income (2) | 35 682.00 | 45 682.00 | | 35 682.00 |
EC TOTAL (IV) | 378 259.00 | 411 696.00 | | 378 259.00 |
EE Grand total (I to V) | 389 126.00 | 416 444.00 | | 389 126.00 |
EG Accrued income and payables due within one year | 206 857.00 | 205 159.00 | | 206 857.00 |
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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 | 27 508.00 | 331 144.00 | 358 652.00 | 27 508.00 |
FJ Net sales | 27 508.00 | 331 144.00 | 358 652.00 | 27 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 362 970.00 | |
FS Purchases of goods (including customs duties) | | | 96 846.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 87 113.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 98 050.00 | |
FZ Social Security Contributions | | | 30 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 660.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 351 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 279.00 | 63.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 970.00 | 199 104.00 | | 362 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 850.00 | 197 356.00 | | 356 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | 1 748.00 | | 6 120.00 |
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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 | 383 006.00 | | 800.00 | 383 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 383 806.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 006.00 | | 800.00 | 85 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 14 380.00 | 27 660.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380.00 | 27 660.00 | | 14 380.00 |
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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 12 552.00 | 12 552.00 | | 12 552.00 |
8L Deferred income | 35 682.00 | 35 682.00 | | 35 682.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 206 869.00 | 206 869.00 | | 206 869.00 |
VI Group and Associates | 87 880.00 | 87 880.00 | | 87 880.00 |
VJ Loans taken out during the year | 5 535.00 | | | 5 535.00 |
VK Loans repaid during the year | 39 902.00 | | | 39 902.00 |
VM Income taxes | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 493.00 | 24 493.00 | | 24 493.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 259.00 | 378 259.00 | | 378 259.00 |
