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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 017.00 | 9 160.00 | 3 857.00 | 13 017.00 |
AT Other tangible assets | 87 015.00 | 62 155.00 | 24 860.00 | 87 015.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 329 826.00 | 71 315.00 | 258 511.00 | 329 826.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 15 815.00 | | 15 815.00 | 15 815.00 |
CO Grand total (0 to V) | 345 641.00 | 71 315.00 | 274 326.00 | 345 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 172 432.00 | 156 390.00 | | 172 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | 16 042.00 | | 11 138.00 |
DL TOTAL (I) | 190 170.00 | 179 032.00 | | 190 170.00 |
DU Loans and Debts from Credit Institutions (3) | 22 167.00 | 20 321.00 | | 22 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 40 300.00 | | 24 300.00 |
DX Trade payables and related accounts | 14 573.00 | 23 721.00 | | 14 573.00 |
DY Tax and social security liabilities | 23 115.00 | 20 139.00 | | 23 115.00 |
EC TOTAL (IV) | 84 155.00 | 104 481.00 | | 84 155.00 |
EE Grand total (I to V) | 274 326.00 | 283 513.00 | | 274 326.00 |
EG Accrued income and payables due within one year | 81 791.00 | 102 748.00 | | 81 791.00 |
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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 | 282 059.00 | | 282 059.00 | 282 059.00 |
FJ Net sales | 282 059.00 | | 282 059.00 | 282 059.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 597.00 | |
FS Purchases of goods (including customs duties) | | | 13 215.00 | |
FU Purchases of raw materials and other supplies | | | 69 101.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 76 696.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 75 306.00 | |
FZ Social Security Contributions | | | 18 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 269 851.00 | |
GG - OPERATING RESULT (I - II) | | | 12 746.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | 1 210.00 | 2 418.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 597.00 | 263 836.00 | | 282 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 459.00 | 247 794.00 | | 271 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 138.00 | 16 042.00 | | 11 138.00 |
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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 | 322 861.00 | | 6 965.00 | 322 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 794.00 | |
I4 DECREASES Grand Total | | | 329 826.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 067.00 | | 6 965.00 | 93 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | | 9 794.00 |
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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 | 61 282.00 | 10 033.00 | | 61 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 282.00 | 10 033.00 | | 61 282.00 |
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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 | 14 573.00 | 14 573.00 | | 14 573.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 9 734.00 | | | 9 734.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 12 440.00 | 12 440.00 | | 12 440.00 |
VH Loans with a maturity of more than one year at origin | 9 728.00 | 7 363.00 | 2 365.00 | 9 728.00 |
VI Group and Associates | 24 300.00 | 24 300.00 | | 24 300.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VM Income taxes | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 919.00 | 9 185.00 | 9 734.00 | 18 919.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 156.00 | 81 791.00 | 2 365.00 | 84 156.00 |
