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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 60 984.00 | 49 355.00 | 11 629.00 | 60 984.00 |
AT Other tangible assets | 215 416.00 | 134 992.00 | 80 424.00 | 215 416.00 |
BJ TOTAL (I) | 506 399.00 | 184 346.00 | 322 053.00 | 506 399.00 |
BL Raw materials, supplies | 7 679.00 | | 7 679.00 | 7 679.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CF Cash and cash equivalents | 30 624.00 | | 30 624.00 | 30 624.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 69 147.00 | | 69 147.00 | 69 147.00 |
CO Grand total (0 to V) | 575 547.00 | 184 346.00 | 391 201.00 | 575 547.00 |
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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 | 175 739.00 | 175 739.00 | | 175 739.00 |
DH Retained earnings | 70 019.00 | 2 842.00 | | 70 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | 67 176.00 | | 5 800.00 |
DL TOTAL (I) | 257 058.00 | 251 258.00 | | 257 058.00 |
DU Loans and Debts from Credit Institutions (3) | 65 680.00 | 74 235.00 | | 65 680.00 |
DX Trade payables and related accounts | 23 080.00 | 18 649.00 | | 23 080.00 |
DY Tax and social security liabilities | 41 468.00 | 47 683.00 | | 41 468.00 |
EA Other liabilities | 3 915.00 | 4 319.00 | | 3 915.00 |
EC TOTAL (IV) | 134 143.00 | 144 886.00 | | 134 143.00 |
EE Grand total (I to V) | 391 201.00 | 396 144.00 | | 391 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 611 165.00 | | 611 165.00 | 611 165.00 |
FJ Net sales | 611 165.00 | | 611 165.00 | 611 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 613 735.00 | |
FS Purchases of goods (including customs duties) | | | -866.00 | |
FU Purchases of raw materials and other supplies | | | 147 396.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 193 785.00 | |
FX Taxes, duties, and similar payments | | | 25 103.00 | |
FY Salaries and Wages | | | 158 008.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 279.00 | |
GE Other Expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 602 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 846.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -846.00 | | |
HK Income tax | 1 727.00 | 13 921.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 741.00 | 710 150.00 | | 613 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 941.00 | 642 973.00 | | 607 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | 67 176.00 | | 5 800.00 |
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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 | 504 599.00 | | 1 800.00 | 504 599.00 |
I4 DECREASES Grand Total | | | 506 399.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 599.00 | | 1 800.00 | 274 599.00 |
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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 | 150 067.00 | 34 279.00 | | 150 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 067.00 | 34 279.00 | | 150 067.00 |
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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 20 949.00 | 20 949.00 | | 20 949.00 |
VH Loans with a maturity of more than one year at origin | 44 731.00 | 33 329.00 | 11 402.00 | 44 731.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 496.00 | | | 41 496.00 |
VM Income taxes | 20 522.00 | | | 20 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 844.00 | 30 844.00 | | 30 844.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 143.00 | 122 741.00 | 11 402.00 | 134 143.00 |
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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 | 5.00 | | | 5.00 |
