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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 853.00 | 10 742.00 | 14 111.00 | 24 853.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 282.00 | 298.00 | 580.00 |
AT Other tangible assets | 85 427.00 | 26 789.00 | 58 638.00 | 85 427.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 403 541.00 | 37 812.00 | 365 729.00 | 403 541.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 49 908.00 | | 49 908.00 | 49 908.00 |
CO Grand total (0 to V) | 453 449.00 | 37 812.00 | 415 637.00 | 453 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 194.00 | -6 960.00 | | 41 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 631.00 | 48 254.00 | | 45 631.00 |
DL TOTAL (I) | 87 925.00 | 42 294.00 | | 87 925.00 |
DU Loans and Debts from Credit Institutions (3) | 170 248.00 | 208 092.00 | | 170 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 820.00 | 134 820.00 | | 120 820.00 |
DX Trade payables and related accounts | 16 573.00 | 10 787.00 | | 16 573.00 |
DY Tax and social security liabilities | 20 071.00 | 28 851.00 | | 20 071.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EC TOTAL (IV) | 327 712.00 | 383 391.00 | | 327 712.00 |
EE Grand total (I to V) | 415 637.00 | 425 685.00 | | 415 637.00 |
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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 | 355 923.00 | | 355 923.00 | 355 923.00 |
FJ Net sales | 355 923.00 | | 355 923.00 | 355 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 355 935.00 | |
FU Purchases of raw materials and other supplies | | | 93 549.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 55 434.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 103 560.00 | |
FZ Social Security Contributions | | | 25 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 127.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 298 710.00 | |
GG - OPERATING RESULT (I - II) | | | 57 226.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 74.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 74.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -73.00 | | -135.00 |
HJ Employee participation in company results | | 747.00 | | |
HK Income tax | 8 788.00 | 5 747.00 | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 935.00 | 328 173.00 | | 355 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 305.00 | 279 918.00 | | 310 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 631.00 | 48 254.00 | | 45 631.00 |
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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 | 403 237.00 | | 154.00 | 403 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 853.00 | | | 24 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | | 403 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 853.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 007.00 | | | 86 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | 154.00 | 7 527.00 |
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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 | 21 686.00 | 16 127.00 | | 21 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 771.00 | 4 971.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 11 156.00 | | 15 914.00 |
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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 | 16 573.00 | 16 573.00 | | 16 573.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 170 248.00 | 40 515.00 | 129 733.00 | 170 248.00 |
VI Group and Associates | 120 820.00 | 120 820.00 | 1.00 | 120 820.00 |
VK Loans repaid during the year | 40 515.00 | | | 40 515.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327.00 | 2 646.00 | 7 681.00 | 10 327.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 712.00 | 197 979.00 | 129 733.00 | 327 712.00 |
