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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 87 819.00 | 32 635.00 | 55 184.00 | 87 819.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 224 585.00 | 32 635.00 | 191 950.00 | 224 585.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CF Cash and cash equivalents | 100 804.00 | | 100 804.00 | 100 804.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 147 071.00 | | 147 071.00 | 147 071.00 |
CO Grand total (0 to V) | 371 656.00 | 32 635.00 | 339 021.00 | 371 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 284.00 | 2 284.00 | | 2 284.00 |
DH Retained earnings | 71 315.00 | 48 067.00 | | 71 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | 23 248.00 | | 1 814.00 |
DL TOTAL (I) | 106 413.00 | 104 599.00 | | 106 413.00 |
DU Loans and Debts from Credit Institutions (3) | 157 068.00 | 37 988.00 | | 157 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 15.00 | | 184.00 |
DX Trade payables and related accounts | 31 249.00 | 19 919.00 | | 31 249.00 |
DY Tax and social security liabilities | 44 107.00 | 26 530.00 | | 44 107.00 |
EC TOTAL (IV) | 232 608.00 | 84 453.00 | | 232 608.00 |
EE Grand total (I to V) | 339 021.00 | 189 051.00 | | 339 021.00 |
EG Accrued income and payables due within one year | 105 276.00 | 84 453.00 | | 105 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 162.00 | | 191.00 |
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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 | 13 902.00 | | 13 902.00 | 13 902.00 |
FG Production sold - services | 363 711.00 | | 363 711.00 | 363 711.00 |
FJ Net sales | 377 613.00 | | 377 613.00 | 377 613.00 |
FO Operating subsidies | | | 1 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 089.00 | |
FU Purchases of raw materials and other supplies | | | 28 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 116 523.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 162 060.00 | |
FZ Social Security Contributions | | | 49 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 376 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 042.00 | | |
HD Total exceptional income (VII) | | 2 042.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 012.00 | | |
HK Income tax | | 2 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 566.00 | 307 302.00 | | 379 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 752.00 | 284 054.00 | | 377 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | 23 248.00 | | 1 814.00 |
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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 | 127 859.00 | | 96 726.00 | 127 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | | 224 585.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | 65 000.00 | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 923.00 | | 26 896.00 | 60 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | 4 831.00 | 12 935.00 |
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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 | 22 900.00 | 9 735.00 | | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 900.00 | 9 735.00 | | 22 900.00 |
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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 | 31 249.00 | 31 249.00 | | 31 249.00 |
8C Staff and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
UT Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
UZ Social Security, other social security organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 156 876.00 | 29 544.00 | 96 342.00 | 156 876.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 15 950.00 | | | 15 950.00 |
VM Income taxes | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 330.00 | 41 564.00 | 17 766.00 | 59 330.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 608.00 | 105 276.00 | 96 342.00 | 232 608.00 |
