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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 800.00 | 200.00 | 6 000.00 |
AH Goodwill | 115 364.00 | | 115 364.00 | 115 364.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 1 240.00 | 3 759.00 | 4 999.00 |
AT Other tangible assets | 9 517.00 | 8 571.00 | 946.00 | 9 517.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 152 181.00 | 23 012.00 | 129 170.00 | 152 181.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 799.00 | | 3 799.00 | 3 799.00 |
CO Grand total (0 to V) | 155 980.00 | 23 012.00 | 132 969.00 | 155 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 220.00 | 12 229.00 | | 16 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 3 991.00 | | 4 337.00 |
DL TOTAL (I) | 31 557.00 | 27 220.00 | | 31 557.00 |
DU Loans and Debts from Credit Institutions (3) | 18 617.00 | 40 494.00 | | 18 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 119.00 | 44 074.00 | | 58 119.00 |
DX Trade payables and related accounts | 2 310.00 | 3 778.00 | | 2 310.00 |
DY Tax and social security liabilities | 8 713.00 | 11 507.00 | | 8 713.00 |
EA Other liabilities | 276.00 | 785.00 | | 276.00 |
EB Prepaid income (2) | 13 377.00 | 14 382.00 | | 13 377.00 |
EC TOTAL (IV) | 101 412.00 | 115 019.00 | | 101 412.00 |
EE Grand total (I to V) | 132 969.00 | 142 239.00 | | 132 969.00 |
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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 | 3 912.00 | | 3 912.00 | 3 912.00 |
FG Production sold - services | 142 574.00 | | 142 574.00 | 142 574.00 |
FJ Net sales | 146 485.00 | | 146 485.00 | 146 485.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 146 512.00 | |
FS Purchases of goods (including customs duties) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 71 986.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 40 812.00 | |
FZ Social Security Contributions | | | 11 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 140 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | 409.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 512.00 | 155 066.00 | | 146 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 175.00 | 151 075.00 | | 142 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 3 991.00 | | 4 337.00 |
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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 | 152 181.00 | | | 152 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 401.00 | | | 7 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 152 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 401.00 | |
IO DECREASES Total including other intangible assets | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 516.00 | | | 14 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 19 249.00 | 3 763.00 | | 19 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 401.00 | | | 7 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 1 200.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 2 563.00 | | 7 248.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 11 757.00 | 9 090.00 | 2 667.00 | 11 757.00 |
VI Group and Associates | 58 119.00 | 58 119.00 | | 58 119.00 |
VK Loans repaid during the year | 27 619.00 | | | 27 619.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639.00 | 3 739.00 | 8 900.00 | 12 639.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 412.00 | 98 745.00 | 2 667.00 | 101 412.00 |
