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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 660.00 | | 82 660.00 | 82 660.00 |
AR Technical installations, industrial equipment and tools | 9 229.00 | 2 175.00 | 7 054.00 | 9 229.00 |
AT Other tangible assets | 8 920.00 | 2 781.00 | 6 139.00 | 8 920.00 |
BJ TOTAL (I) | 100 809.00 | 4 956.00 | 95 853.00 | 100 809.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 34 025.00 | | 34 025.00 | 34 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 728.00 | | 35 728.00 | 35 728.00 |
CO Grand total (0 to V) | 136 537.00 | 4 956.00 | 131 581.00 | 136 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 783.00 | | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | 793.00 | | 12 486.00 |
DL TOTAL (I) | 13 378.00 | 893.00 | | 13 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 3 139.00 | | 3 159.00 |
DX Trade payables and related accounts | 4 101.00 | 2 184.00 | | 4 101.00 |
DY Tax and social security liabilities | 11 650.00 | 1 911.00 | | 11 650.00 |
EA Other liabilities | 99 293.00 | 97 776.00 | | 99 293.00 |
EC TOTAL (IV) | 118 202.00 | 105 180.00 | | 118 202.00 |
EE Grand total (I to V) | 131 581.00 | 106 073.00 | | 131 581.00 |
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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 | 77 871.00 | | 77 871.00 | 77 871.00 |
FG Production sold - services | 14 579.00 | | 14 579.00 | 14 579.00 |
FJ Net sales | 92 450.00 | | 92 450.00 | 92 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 92 825.00 | |
FS Purchases of goods (including customs duties) | | | 24 328.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 35 808.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FY Salaries and Wages | | | 8 103.00 | |
FZ Social Security Contributions | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 76 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 204.00 | 140.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 825.00 | 25 518.00 | | 92 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 339.00 | 24 726.00 | | 80 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | 793.00 | | 12 486.00 |
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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 | 100 000.00 | 809.00 | | 100 000.00 |
I4 DECREASES Grand Total | 100 809.00 | | | 100 809.00 |
IO DECREASES Total including other intangible assets | 82 660.00 | | | 82 660.00 |
IY DECREASES Total Tangible Fixed Assets | 18 149.00 | | | 18 149.00 |
KD ACQUISITIONS Total including other intangible assets | 82 660.00 | | | 82 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 340.00 | 809.00 | | 17 340.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 982.00 | 3 974.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 3 974.00 | | 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 293.00 | 99 293.00 | | 99 293.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 202.00 | 118 202.00 | | 118 202.00 |
