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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 140.00 | | 15 140.00 | 15 140.00 |
AR Technical installations, industrial equipment and tools | 41 310.00 | 9 554.00 | 31 756.00 | 41 310.00 |
AT Other tangible assets | 12 150.00 | 2 503.00 | 9 647.00 | 12 150.00 |
BJ TOTAL (I) | 68 600.00 | 12 057.00 | 56 543.00 | 68 600.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 51 550.00 | | 51 550.00 | 51 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 664.00 | | 54 664.00 | 54 664.00 |
CO Grand total (0 to V) | 123 264.00 | 12 057.00 | 111 207.00 | 123 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | -35.00 | | 36 116.00 |
DL TOTAL (I) | 41 081.00 | 4 965.00 | | 41 081.00 |
DU Loans and Debts from Credit Institutions (3) | 58 150.00 | 67 484.00 | | 58 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 431.00 | | 566.00 |
DX Trade payables and related accounts | 3 502.00 | 7 097.00 | | 3 502.00 |
DY Tax and social security liabilities | 7 540.00 | 71.00 | | 7 540.00 |
EA Other liabilities | 367.00 | 5.00 | | 367.00 |
EC TOTAL (IV) | 70 126.00 | 75 089.00 | | 70 126.00 |
EE Grand total (I to V) | 111 207.00 | 80 054.00 | | 111 207.00 |
EG Accrued income and payables due within one year | 21 919.00 | 17 224.00 | | 21 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 24.00 | | 249.00 |
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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 | 113 713.00 | | 113 713.00 | 113 713.00 |
FJ Net sales | 113 713.00 | | 113 713.00 | 113 713.00 |
FR Total operating income (I) | | | 113 713.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 16 442.00 | |
FZ Social Security Contributions | | | 4 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 70 054.00 | |
GG - OPERATING RESULT (I - II) | | | 43 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 291.00 | | | 291.00 |
HK Income tax | 6 856.00 | | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 714.00 | 10 911.00 | | 113 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 598.00 | 10 946.00 | | 77 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 116.00 | -35.00 | | 36 116.00 |
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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 | 65 000.00 | | 3 600.00 | 65 000.00 |
I4 DECREASES Grand Total | | | 68 600.00 | |
IO DECREASES Total including other intangible assets | | | 15 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 140.00 | | | 15 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 860.00 | | 3 600.00 | 49 860.00 |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 58 150.00 | 9 943.00 | 39 712.00 | 58 150.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 9 553.00 | | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113.00 | 3 113.00 | | 3 113.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 373.00 | 22 166.00 | 39 712.00 | 70 373.00 |
