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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AH Goodwill | 29 238.00 | | 29 238.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 6 652.00 | 5 092.00 | 1 560.00 | 6 652.00 |
AT Other tangible assets | 57 396.00 | 36 724.00 | 20 671.00 | 57 396.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 95 860.00 | 43 734.00 | 52 125.00 | 95 860.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 8 710.00 | | 8 710.00 | 8 710.00 |
CO Grand total (0 to V) | 104 570.00 | 43 734.00 | 60 835.00 | 104 570.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | | | 10 467.00 |
DL TOTAL (I) | 20 657.00 | | | 20 657.00 |
DU Loans and Debts from Credit Institutions (3) | 20 543.00 | | | 20 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
DY Tax and social security liabilities | 8 706.00 | | | 8 706.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 40 178.00 | | | 40 178.00 |
EE Grand total (I to V) | 60 835.00 | | | 60 835.00 |
EG Accrued income and payables due within one year | 36 410.00 | | | 36 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | | | 6 483.00 |
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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 | 164 241.00 | | 164 241.00 | 164 241.00 |
FJ Net sales | 164 241.00 | | 164 241.00 | 164 241.00 |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 168 624.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 19 014.00 | |
FW Other purchases and external expenses | | | 88 423.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 34 623.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 866.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 259.00 | | | 169 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 791.00 | | | 158 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | | | 10 467.00 |
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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 | 94 349.00 | | 1 511.00 | 94 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 917.00 | | | 1 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 95 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 917.00 | |
IO DECREASES Total including other intangible assets | | | 29 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 239.00 | | | 29 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 538.00 | | 1 511.00 | 62 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 37 192.00 | 6 542.00 | | 37 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888.00 | 29.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 304.00 | 6 513.00 | | 35 304.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 14 060.00 | 10 292.00 | 3 768.00 | 14 060.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864.00 | 8 384.00 | 480.00 | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 179.00 | 36 411.00 | 3 768.00 | 40 179.00 |
