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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 455.00 | 2 385.00 | 2 840.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 46 420.00 | 4 052.00 | 42 368.00 | 46 420.00 |
AT Other tangible assets | 19 790.00 | 1 650.00 | 18 140.00 | 19 790.00 |
BJ TOTAL (I) | 306 050.00 | 6 157.00 | 299 893.00 | 306 050.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 110 330.00 | | 110 330.00 | 110 330.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 118 484.00 | | 118 484.00 | 118 484.00 |
CO Grand total (0 to V) | 424 534.00 | 6 157.00 | 418 377.00 | 424 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | | | 301 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 710.00 | | | 19 710.00 |
DL TOTAL (I) | 321 310.00 | | | 321 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 331.00 | | | 62 331.00 |
DX Trade payables and related accounts | 14 655.00 | | | 14 655.00 |
DY Tax and social security liabilities | 20 081.00 | | | 20 081.00 |
EC TOTAL (IV) | 97 067.00 | | | 97 067.00 |
EE Grand total (I to V) | 418 377.00 | | | 418 377.00 |
EG Accrued income and payables due within one year | 97 067.00 | | | 97 067.00 |
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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 | 183 482.00 | | 183 482.00 | 183 482.00 |
FJ Net sales | 183 482.00 | | 183 482.00 | 183 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 544.00 | |
FU Purchases of raw materials and other supplies | | | 50 265.00 | |
FW Other purchases and external expenses | | | 19 474.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 26 101.00 | |
FZ Social Security Contributions | | | 41 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 157 808.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 026.00 | | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 544.00 | | | 183 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 834.00 | | | 163 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 710.00 | | | 19 710.00 |
HP References: Equipment leasing | 1 379.00 | | | 1 379.00 |
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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 | | | 306 050.00 | |
I4 DECREASES Grand Total | | | 306 050.00 | |
IO DECREASES Total including other intangible assets | | | 239 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 210.00 | |
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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 | | 6 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 702.00 | | |
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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 | 14 655.00 | 14 655.00 | | 14 655.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
8E Income Taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VI Group and Associates | 62 331.00 | 62 331.00 | | 62 331.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 067.00 | 97 067.00 | | 97 067.00 |
