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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 289.00 | 24 449.00 | 13 840.00 | 38 289.00 |
AT Other tangible assets | 8 227.00 | 1 674.00 | 6 553.00 | 8 227.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 298 015.00 | 26 123.00 | 271 893.00 | 298 015.00 |
BX Customers and related accounts | 13 102.00 | | 13 102.00 | 13 102.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 43 064.00 | | 43 064.00 | 43 064.00 |
CO Grand total (0 to V) | 341 080.00 | 26 123.00 | 314 957.00 | 341 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 482.00 | 7 601.00 | | 43 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 627.00 | 35 881.00 | | 38 627.00 |
DL TOTAL (I) | 104 109.00 | 65 482.00 | | 104 109.00 |
DU Loans and Debts from Credit Institutions (3) | 166 136.00 | 204 600.00 | | 166 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 321.00 | 24 521.00 | | 25 321.00 |
DX Trade payables and related accounts | 1 136.00 | 4 625.00 | | 1 136.00 |
DY Tax and social security liabilities | 12 279.00 | 24 929.00 | | 12 279.00 |
DZ Fixed asset liabilities and related accounts | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 210 848.00 | 258 675.00 | | 210 848.00 |
EE Grand total (I to V) | 314 957.00 | 324 157.00 | | 314 957.00 |
EG Accrued income and payables due within one year | 84 030.00 | 92 539.00 | | 84 030.00 |
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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 | | | 273 996.00 | |
FJ Net sales | | | 273 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 606.00 | |
FW Other purchases and external expenses | | | 106 630.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 102 456.00 | |
FZ Social Security Contributions | | | 4 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 481.00 | |
GG - OPERATING RESULT (I - II) | | | 50 125.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 280.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -280.00 | | 190.00 |
HK Income tax | 7 572.00 | 6 124.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 006.00 | 249 350.00 | | 276 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 378.00 | 213 469.00 | | 237 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 627.00 | 35 881.00 | | 38 627.00 |
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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 | 285 559.00 | | 12 957.00 | 285 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 298 015.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 46 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 059.00 | | 12 957.00 | 34 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 18 019.00 | 8 393.00 | 290.00 | 18 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 019.00 | 8 393.00 | 290.00 | 18 019.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 321.00 | 25 321.00 | | 25 321.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 102.00 | 13 102.00 | | 13 102.00 |
VH Loans with a maturity of more than one year at origin | 166 136.00 | 39 313.00 | 126 818.00 | 166 136.00 |
VK Loans repaid during the year | 38 464.00 | | | 38 464.00 |
VP Miscellaneous | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 209.00 | 15 709.00 | 1 500.00 | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 848.00 | 84 030.00 | 126 818.00 | 210 848.00 |
