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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 | 4 229.00 | 3 487.00 | 742.00 | 4 229.00 |
AH Goodwill | 203 498.00 | | 203 498.00 | 203 498.00 |
AR Technical installations, industrial equipment and tools | 11 981.00 | 5 265.00 | 6 716.00 | 11 981.00 |
AT Other tangible assets | 51 675.00 | 3 981.00 | 47 694.00 | 51 675.00 |
BJ TOTAL (I) | 271 382.00 | 12 733.00 | 258 649.00 | 271 382.00 |
BL Raw materials, supplies | 12 597.00 | | 12 597.00 | 12 597.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 51 128.00 | | 51 128.00 | 51 128.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 92 724.00 | | 92 724.00 | 92 724.00 |
CO Grand total (0 to V) | 364 105.00 | 12 733.00 | 351 372.00 | 364 105.00 |
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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 | 42 499.00 | 38 334.00 | | 42 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | 4 165.00 | | 12 511.00 |
DL TOTAL (I) | 58 310.00 | 45 799.00 | | 58 310.00 |
DU Loans and Debts from Credit Institutions (3) | 235 516.00 | 7 918.00 | | 235 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 2 894.00 | | 1 945.00 |
DX Trade payables and related accounts | 31 868.00 | 16 970.00 | | 31 868.00 |
DY Tax and social security liabilities | 23 732.00 | 14 411.00 | | 23 732.00 |
EC TOTAL (IV) | 293 062.00 | 42 193.00 | | 293 062.00 |
EE Grand total (I to V) | 351 372.00 | 87 992.00 | | 351 372.00 |
EG Accrued income and payables due within one year | 293 062.00 | 40 323.00 | | 293 062.00 |
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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 | 414 531.00 | | 414 531.00 | 414 531.00 |
FJ Net sales | 414 531.00 | | 414 531.00 | 414 531.00 |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 431 957.00 | |
FU Purchases of raw materials and other supplies | | | 142 087.00 | |
FV Inventory change (raw materials and supplies) | | | -3 055.00 | |
FW Other purchases and external expenses | | | 120 720.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 111 379.00 | |
FZ Social Security Contributions | | | 24 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 402 480.00 | |
GG - OPERATING RESULT (I - II) | | | 29 477.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 080.00 | | | 15 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 080.00 | | | -15 080.00 |
HK Income tax | 1 662.00 | -2 672.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 957.00 | 345 926.00 | | 431 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 446.00 | 341 761.00 | | 419 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511.00 | 4 165.00 | | 12 511.00 |
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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 | 35 902.00 | | 250 480.00 | 35 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 229.00 | | | 4 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 655.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 271 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 203 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 203 498.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 673.00 | | 46 982.00 | 16 673.00 |
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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 | 7 753.00 | 4 980.00 | | 7 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 429.00 | 1 058.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324.00 | 3 922.00 | | 5 324.00 |
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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 | 31 868.00 | 31 868.00 | | 31 868.00 |
8C Staff and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 235 387.00 | 34 661.00 | 133 726.00 | 235 387.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VJ Loans taken out during the year | 230 666.00 | | | 230 666.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 090.00 | 30 090.00 | | 30 090.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 381.00 | 91 655.00 | 133 726.00 | 292 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
