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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 336.00 | | 107 336.00 | 107 336.00 |
AP Buildings | 39 910.00 | 39 910.00 | | 39 910.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 9 922.00 | | 9 922.00 |
AT Other tangible assets | 15 900.00 | 7 913.00 | 7 987.00 | 15 900.00 |
BJ TOTAL (I) | 173 891.00 | 57 746.00 | 116 145.00 | 173 891.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 128 851.00 | | 128 851.00 | 128 851.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 140 663.00 | | 140 663.00 | 140 663.00 |
CO Grand total (0 to V) | 314 554.00 | 57 746.00 | 256 808.00 | 314 554.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 131.00 | 178 524.00 | | 185 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 713.00 | 6 607.00 | | 49 713.00 |
DL TOTAL (I) | 243 094.00 | 193 381.00 | | 243 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 686.00 | | 280.00 |
DX Trade payables and related accounts | 1 955.00 | 1 348.00 | | 1 955.00 |
DY Tax and social security liabilities | 11 480.00 | 6 448.00 | | 11 480.00 |
EA Other liabilities | | 4 752.00 | | |
EC TOTAL (IV) | 13 715.00 | 15 235.00 | | 13 715.00 |
EE Grand total (I to V) | 256 808.00 | 208 615.00 | | 256 808.00 |
EG Accrued income and payables due within one year | 13 715.00 | 15 235.00 | | 13 715.00 |
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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 | 354 247.00 | | 354 247.00 | 354 247.00 |
FJ Net sales | 354 247.00 | | 354 247.00 | 354 247.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 355 247.00 | |
FU Purchases of raw materials and other supplies | | | 13 395.00 | |
FW Other purchases and external expenses | | | 46 623.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 124 939.00 | |
FZ Social Security Contributions | | | 80 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 293 699.00 | |
GG - OPERATING RESULT (I - II) | | | 61 548.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 405.00 | | |
A2 TOTAL ASSETS | 72 947.00 | 70 852.00 | | 72 947.00 |
HA Exceptional income from management transactions | 300.00 | 1 185.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 185.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1 185.00 | | 300.00 |
HK Income tax | 12 450.00 | 772.00 | | 12 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 862.00 | 289 756.00 | | 355 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 149.00 | 283 149.00 | | 306 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 713.00 | 6 607.00 | | 49 713.00 |
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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 | 167 228.00 | | 6 663.00 | 167 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 173 891.00 | |
IO DECREASES Total including other intangible assets | | | 107 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 336.00 | | | 107 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084.00 | | 6 649.00 | 59 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 14.00 | 808.00 |
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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 | 56 992.00 | 754.00 | | 56 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 992.00 | 754.00 | | 56 992.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 715.00 | 13 715.00 | | 13 715.00 |
