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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 240.00 | | 71 240.00 | 71 240.00 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 6 765.00 | 675.00 | 7 440.00 |
AT Other tangible assets | 45 235.00 | 12 354.00 | 32 881.00 | 45 235.00 |
BJ TOTAL (I) | 123 930.00 | 19 119.00 | 104 811.00 | 123 930.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 831.00 | | 8 831.00 | 8 831.00 |
CO Grand total (0 to V) | 132 762.00 | 19 119.00 | 113 642.00 | 132 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 55 023.00 | 53 627.00 | | 55 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | 1 398.00 | | 2 962.00 |
DL TOTAL (I) | 65 686.00 | 62 725.00 | | 65 686.00 |
DU Loans and Debts from Credit Institutions (3) | 23 984.00 | 28 233.00 | | 23 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | 28 126.00 | | 19 763.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 2 331.00 | 1 836.00 | | 2 331.00 |
EC TOTAL (IV) | 47 957.00 | 58 195.00 | | 47 957.00 |
EE Grand total (I to V) | 113 642.00 | 120 920.00 | | 113 642.00 |
EG Accrued income and payables due within one year | 28 981.00 | 58 195.00 | | 28 981.00 |
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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 | 4 452.00 | | 4 452.00 | 4 452.00 |
FG Production sold - services | 61 324.00 | | 61 324.00 | 61 324.00 |
FJ Net sales | 65 775.00 | | 65 775.00 | 65 775.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 25 922.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 61 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523.00 | 246.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 781.00 | 67 610.00 | | 65 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 819.00 | 66 212.00 | | 62 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | 1 398.00 | | 2 962.00 |
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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 | 123 915.00 | | | 123 915.00 |
I4 DECREASES Grand Total | | | 123 915.00 | |
IO DECREASES Total including other intangible assets | | | 71 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 240.00 | | | 71 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 675.00 | | | 52 675.00 |
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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 | 14 566.00 | 4 553.00 | | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 566.00 | 4 553.00 | | 14 566.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 23 633.00 | 4 657.00 | 18 976.00 | 23 633.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VJ Loans taken out during the year | 557.00 | | | 557.00 |
VK Loans repaid during the year | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 957.00 | 28 981.00 | 18 976.00 | 47 957.00 |
