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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 20 920.00 | 1 380.00 | 22 300.00 |
AT Other tangible assets | 1 785.00 | 1 169.00 | 616.00 | 1 785.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 263 093.00 | 22 089.00 | 241 004.00 | 263 093.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 38 738.00 | | 38 738.00 | 38 738.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 45 669.00 | | 45 669.00 | 45 669.00 |
CO Grand total (0 to V) | 308 762.00 | 22 089.00 | 286 673.00 | 308 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 340.00 | 46 989.00 | | 59 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 413.00 | 12 351.00 | | 15 413.00 |
DL TOTAL (I) | 78 053.00 | 62 640.00 | | 78 053.00 |
DU Loans and Debts from Credit Institutions (3) | 153 479.00 | 155 925.00 | | 153 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 14 050.00 | | 8 050.00 |
DX Trade payables and related accounts | 9 363.00 | 3 763.00 | | 9 363.00 |
DY Tax and social security liabilities | 16 787.00 | 15 020.00 | | 16 787.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 20 850.00 | 17 275.00 | | 20 850.00 |
EC TOTAL (IV) | 208 620.00 | 206 033.00 | | 208 620.00 |
EE Grand total (I to V) | 286 673.00 | 268 673.00 | | 286 673.00 |
EG Accrued income and payables due within one year | 114 148.00 | 88 726.00 | | 114 148.00 |
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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 | | | 149 065.00 | |
FJ Net sales | | | 149 065.00 | |
FO Operating subsidies | | | 6 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 520.00 | |
FW Other purchases and external expenses | | | 59 551.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 49 984.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 140 808.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 1 926.00 | 2 071.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 523.00 | 192 645.00 | | 159 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 109.00 | 180 294.00 | | 144 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 413.00 | 12 351.00 | | 15 413.00 |
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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 | 20 050.00 | 14 739.00 | 12 700.00 | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050.00 | 14 739.00 | 12 700.00 | 20 050.00 |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
UX Other trade receivables | 5 348.00 | 5 348.00 | | 5 348.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 133 478.00 | 39 006.00 | 86 533.00 | 133 478.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 446.00 | | | 22 446.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824.00 | 6 931.00 | 3 893.00 | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 620.00 | 114 148.00 | 86 533.00 | 208 620.00 |
