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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 | 20 445.00 | 15 448.00 | 4 997.00 | 20 445.00 |
AH Goodwill | 286 795.00 | | 286 795.00 | 286 795.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 530.00 | 492.00 | 2 022.00 |
AT Other tangible assets | 29 655.00 | 7 423.00 | 22 232.00 | 29 655.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 342 082.00 | 24 401.00 | 317 681.00 | 342 082.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 63 412.00 | | 63 412.00 | 63 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 411.00 | | 67 411.00 | 67 411.00 |
CO Grand total (0 to V) | 409 492.00 | 24 401.00 | 385 091.00 | 409 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 253.00 | 135 613.00 | | 160 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557.00 | 24 640.00 | | 15 557.00 |
DL TOTAL (I) | 184 611.00 | 169 053.00 | | 184 611.00 |
DU Loans and Debts from Credit Institutions (3) | 172 644.00 | 211 854.00 | | 172 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 14 296.00 | | 2 051.00 |
DX Trade payables and related accounts | 7 309.00 | 13 133.00 | | 7 309.00 |
DY Tax and social security liabilities | 18 071.00 | 15 522.00 | | 18 071.00 |
EA Other liabilities | 406.00 | 94.00 | | 406.00 |
EC TOTAL (IV) | 200 480.00 | 254 899.00 | | 200 480.00 |
EE Grand total (I to V) | 385 091.00 | 423 952.00 | | 385 091.00 |
EG Accrued income and payables due within one year | 66 000.00 | 68 725.00 | | 66 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 393.00 | | 261 393.00 | 28 393.00 |
FJ Net sales | 28 393.00 | | 261 393.00 | 28 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 261 482.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 69 198.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 50 627.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 77 274.00 | |
FZ Social Security Contributions | | | 26 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 802.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 240 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 054.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 745.00 | 2 216.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 586.00 | 255 382.00 | | 261 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 029.00 | 230 741.00 | | 246 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 557.00 | 24 640.00 | | 15 557.00 |
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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 | 333 907.00 | | 8 174.00 | 333 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 445.00 | | | 20 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 342 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 445.00 | |
IO DECREASES Total including other intangible assets | | | 286 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 795.00 | | | 286 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 503.00 | | 8 174.00 | 23 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 12 599.00 | 11 802.00 | | 12 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 630.00 | 6 818.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 4 984.00 | | 3 969.00 |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 172 504.00 | 38 024.00 | 134 480.00 | 172 504.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VK Loans repaid during the year | 39 168.00 | | | 39 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 1 859.00 | 3 164.00 | 5 023.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 480.00 | 66 000.00 | 134 480.00 | 200 480.00 |
