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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 220.00 | | 45 220.00 | 45 220.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 608.00 | 295.00 | 6 903.00 |
AT Other tangible assets | 14 330.00 | 11 911.00 | 2 420.00 | 14 330.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 67 737.00 | 18 519.00 | 49 218.00 | 67 737.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CF Cash and cash equivalents | 40 516.00 | | 40 516.00 | 40 516.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 62 251.00 | | 62 251.00 | 62 251.00 |
CO Grand total (0 to V) | 129 988.00 | 18 519.00 | 111 469.00 | 129 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 056.00 | 29 056.00 | | 29 056.00 |
DH Retained earnings | -10 180.00 | -19 283.00 | | -10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 435.00 | 9 103.00 | | 28 435.00 |
DL TOTAL (I) | 47 861.00 | 19 426.00 | | 47 861.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | 24 537.00 | | 47 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 11 772.00 | | 1 882.00 |
DX Trade payables and related accounts | 8 308.00 | 8 270.00 | | 8 308.00 |
DY Tax and social security liabilities | 6 388.00 | 4 810.00 | | 6 388.00 |
EC TOTAL (IV) | 63 608.00 | 49 389.00 | | 63 608.00 |
EE Grand total (I to V) | 111 469.00 | 68 815.00 | | 111 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 75 707.00 | | 75 707.00 | 75 707.00 |
FJ Net sales | 77 090.00 | | 77 090.00 | 77 090.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 81 920.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 016.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 35 512.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 29 912.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 80 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 229.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 229.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 784.00 | -229.00 | | 28 784.00 |
HK Income tax | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 920.00 | 125 250.00 | | 111 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 486.00 | 116 148.00 | | 83 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 435.00 | 9 103.00 | | 28 435.00 |
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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 | 73 071.00 | | 2 465.00 | 73 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 67 737.00 | |
IO DECREASES Total including other intangible assets | | | 45 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 21 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 655.00 | | 2 379.00 | 26 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 87.00 | 1 196.00 |
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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 | 22 536.00 | 2 566.00 | 6 584.00 | 22 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 536.00 | 2 566.00 | 6 584.00 | 22 536.00 |
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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 47 030.00 | 47 030.00 | | 47 030.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 109.00 | 20 826.00 | 1 283.00 | 22 109.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 620.00 | 63 620.00 | | 63 620.00 |
