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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 125.00 | 61 385.00 | 1 739.00 | 63 125.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 163 375.00 | 61 385.00 | 101 989.00 | 163 375.00 |
BL Raw materials, supplies | 6 857.00 | 1 363.00 | 5 493.00 | 6 857.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 38 390.00 | | 38 390.00 | 38 390.00 |
CD Marketable securities | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 83 703.00 | 1 363.00 | 82 340.00 | 83 703.00 |
CO Grand total (0 to V) | 247 079.00 | 62 749.00 | 184 329.00 | 247 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 230.00 | | 3 000.00 |
DH Retained earnings | 41 817.00 | 30 459.00 | | 41 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 952.00 | 17 127.00 | | 16 952.00 |
DJ Investment subsidies | 696.00 | 996.00 | | 696.00 |
DL TOTAL (I) | 92 466.00 | 80 813.00 | | 92 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 444.00 | 46 718.00 | | 40 444.00 |
DX Trade payables and related accounts | 38 368.00 | 44 408.00 | | 38 368.00 |
DY Tax and social security liabilities | 3 797.00 | 4 994.00 | | 3 797.00 |
EA Other liabilities | 9 252.00 | 6 396.00 | | 9 252.00 |
EC TOTAL (IV) | 91 863.00 | 105 453.00 | | 91 863.00 |
EE Grand total (I to V) | 184 329.00 | 186 266.00 | | 184 329.00 |
EG Accrued income and payables due within one year | 91 863.00 | 105 453.00 | | 91 863.00 |
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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 | 16 915.00 | | 16 915.00 | 16 915.00 |
FG Production sold - services | 62 623.00 | | 62 623.00 | 62 623.00 |
FJ Net sales | 79 539.00 | | 79 539.00 | 79 539.00 |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 81 566.00 | |
FS Purchases of goods (including customs duties) | | | 10 204.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 9 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 716.00 | |
GG - OPERATING RESULT (I - II) | | | 17 850.00 | |
GL Other interest and similar income | | | 214.00 | |
GO Net income from sales of marketable securities | | | 486.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 400.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 300.00 | 203.00 | | 300.00 |
HD Total exceptional income (VII) | 1 401.00 | 603.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 603.00 | | 1 401.00 |
HK Income tax | 2 995.00 | 2 983.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 668.00 | 86 713.00 | | 83 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 715.00 | 69 586.00 | | 66 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 952.00 | 17 127.00 | | 16 952.00 |
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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 | 163 375.00 | | | 163 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 163 375.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 125.00 | | | 63 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 60 636.00 | 750.00 | | 60 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 636.00 | 750.00 | | 60 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 364.00 | | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | | 1 364.00 |
7C Grand total | 1 364.00 | | | 1 364.00 |
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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 | 38 369.00 | 38 369.00 | | 38 369.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 40 445.00 | 40 445.00 | | 40 445.00 |
VK Loans repaid during the year | 2 934.00 | | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 807.00 | 37 807.00 | | 37 807.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 234.00 | 40 984.00 | 250.00 | 41 234.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 864.00 | 91 864.00 | | 91 864.00 |
