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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 410 000.00 | |
AR Technical installations, industrial equipment and tools | | | 38 041.00 | |
AT Other tangible assets | | | 708.00 | |
BH Other financial assets | | | 7 650.00 | |
BJ TOTAL (I) | | | 418 358.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 702.00 | |
CF Cash and cash equivalents | | | 35 332.00 | |
CJ TOTAL (II) | | | 36 034.00 | |
CO Grand total (0 to V) | | | 454 392.00 | |
CX Development or Research and Development Expenses | | | 13 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 402.00 | 40 020.00 | | 72 402.00 |
DH Retained earnings | | -5 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | 38 372.00 | | 34 062.00 |
DL TOTAL (I) | 115 265.00 | 81 202.00 | | 115 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 712.00 | 276 662.00 | | 264 712.00 |
DX Trade payables and related accounts | 6 458.00 | 6 469.00 | | 6 458.00 |
DY Tax and social security liabilities | 7 491.00 | 20 766.00 | | 7 491.00 |
EA Other liabilities | 60 468.00 | 110 468.00 | | 60 468.00 |
EC TOTAL (IV) | 339 128.00 | 414 365.00 | | 339 128.00 |
EE Grand total (I to V) | 454 392.00 | 495 567.00 | | 454 392.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 911.00 | |
FW Other purchases and external expenses | | | 74 824.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 79 370.00 | |
GG - OPERATING RESULT (I - II) | | | 43 542.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | | 10 492.00 | | |
HH Total exceptional expenses (VIII) | | 10 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 295.00 | | |
HK Income tax | 6 364.00 | 5 715.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 911.00 | 137 560.00 | | 122 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 849.00 | 99 187.00 | | 88 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 062.00 | 38 372.00 | | 34 062.00 |
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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 | 537 346.00 | | | 537 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 220.00 | | | 13 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508.00 | |
I4 DECREASES Grand Total | | | 537 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 220.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 618.00 | | | 105 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508.00 | | | 8 508.00 |
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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 | 117 520.00 | 611.00 | | 117 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 220.00 | | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 300.00 | 611.00 | | 104 300.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 468.00 | 60 468.00 | | 60 468.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 264 712.00 | 264 712.00 | | 264 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 128.00 | 339 128.00 | | 339 128.00 |
