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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 211 010.00 | | 211 010.00 | 211 010.00 |
AR Technical installations, industrial equipment and tools | 71 095.00 | 17 416.00 | 53 679.00 | 71 095.00 |
AT Other tangible assets | 69 264.00 | 9 098.00 | 60 166.00 | 69 264.00 |
BH Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 355 654.00 | 26 514.00 | 329 140.00 | 355 654.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 88 701.00 | | 88 701.00 | 88 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 634.00 | | 93 634.00 | 93 634.00 |
CO Grand total (0 to V) | 449 289.00 | 26 514.00 | 422 775.00 | 449 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -2 650.00 | | | -2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 644.00 | -2 650.00 | | 59 644.00 |
DL TOTAL (I) | 95 994.00 | 36 350.00 | | 95 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 287.00 | 385 709.00 | | 277 287.00 |
DX Trade payables and related accounts | 15 479.00 | 17 002.00 | | 15 479.00 |
DY Tax and social security liabilities | 34 014.00 | 14 770.00 | | 34 014.00 |
EA Other liabilities | | 627.00 | | |
EC TOTAL (IV) | 326 780.00 | 418 108.00 | | 326 780.00 |
EE Grand total (I to V) | 422 775.00 | 454 458.00 | | 422 775.00 |
EG Accrued income and payables due within one year | 326 780.00 | 36 004.00 | | 326 780.00 |
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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 | | | 345 521.00 | |
FG Production sold - services | | | 645.00 | |
FJ Net sales | | | 346 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 346 177.00 | |
FU Purchases of raw materials and other supplies | | | 52 831.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 57 266.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 102 428.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 386.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 262 808.00 | |
GG - OPERATING RESULT (I - II) | | | 83 369.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 20 105.00 | | | 20 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 479.00 | 88 319.00 | | 346 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 835.00 | 90 969.00 | | 286 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 644.00 | -2 650.00 | | 59 644.00 |
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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 | 350 591.00 | | 5 064.00 | 350 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | | 355 654.00 | |
IO DECREASES Total including other intangible assets | | | 211 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 010.00 | | | 211 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 471.00 | | 4 889.00 | 135 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 175.00 | 4 110.00 |
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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 | 6 010.00 | 20 504.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010.00 | 20 504.00 | | 6 010.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 287.00 | 277 287.00 | | 277 287.00 |
UT Other financial assets | 4 285.00 | | 4 285.00 | 4 285.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 014.00 | 34 014.00 | | 34 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 1 337.00 | 4 285.00 | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 780.00 | 326 780.00 | | 326 780.00 |
