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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 54 552.00 | 45 113.00 | 9 440.00 | 54 552.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 420 833.00 | 46 367.00 | 374 466.00 | 420 833.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 27 077.00 | | 27 077.00 | 27 077.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CJ TOTAL (II) | 69 702.00 | | 69 702.00 | 69 702.00 |
CO Grand total (0 to V) | 490 535.00 | 46 367.00 | 444 168.00 | 490 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 792.00 | | | 105 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 570.00 | | | 51 570.00 |
DL TOTAL (I) | 168 362.00 | | | 168 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447.00 | | | 3 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 351.00 | | | 223 351.00 |
DX Trade payables and related accounts | 35 671.00 | | | 35 671.00 |
DY Tax and social security liabilities | 10 636.00 | | | 10 636.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 275 806.00 | | | 275 806.00 |
EE Grand total (I to V) | 444 168.00 | | | 444 168.00 |
EG Accrued income and payables due within one year | 74 919.00 | | | 74 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 228 397.00 | | 228 397.00 | 228 397.00 |
FJ Net sales | 228 397.00 | | 228 397.00 | 228 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 229 191.00 | |
FU Purchases of raw materials and other supplies | | | 13 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 92 384.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 46 275.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 164 074.00 | |
GG - OPERATING RESULT (I - II) | | | 65 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A4 Equity method investments | 1 596.00 | | | 1 596.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 12 468.00 | | | 12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 649.00 | | | 229 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 079.00 | | | 178 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 570.00 | | | 51 570.00 |
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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 | 420 716.00 | | 957.00 | 420 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 3 526.00 | |
I4 DECREASES Grand Total | | 840.00 | 420 833.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 807.00 | | | 55 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 957.00 | 3 410.00 |
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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 | 43 268.00 | 3 099.00 | | 43 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 268.00 | 3 099.00 | | 43 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 886.00 | | 100 000.00 | 200 886.00 |
8B Suppliers and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 27 077.00 | 27 077.00 | | 27 077.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 22 465.00 | 22 465.00 | | 22 465.00 |
VK Loans repaid during the year | 39 042.00 | | | 39 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 299.00 | 34 773.00 | 3 526.00 | 38 299.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 806.00 | 74 919.00 | 100 000.00 | 275 806.00 |
