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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 14 572.00 | 14 572.00 | | 14 572.00 |
AT Other tangible assets | 196 195.00 | 196 195.00 | | 196 195.00 |
BH Other financial assets | 28 958.00 | | 28 958.00 | 28 958.00 |
BJ TOTAL (I) | 315 949.00 | 210 767.00 | 105 182.00 | 315 949.00 |
BX Customers and related accounts | 16 946.00 | | 16 946.00 | 16 946.00 |
BZ Other receivables | 129 858.00 | | 129 858.00 | 129 858.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 152 187.00 | | 152 187.00 | 152 187.00 |
CO Grand total (0 to V) | 468 136.00 | 210 767.00 | 257 369.00 | 468 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 332.00 | 109 076.00 | | 141 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | 32 256.00 | | 12 369.00 |
DL TOTAL (I) | 197 700.00 | 185 332.00 | | 197 700.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 117.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 16 731.00 | | 98.00 |
DX Trade payables and related accounts | 16 426.00 | 19 142.00 | | 16 426.00 |
DY Tax and social security liabilities | 7 007.00 | 23 048.00 | | 7 007.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 59 668.00 | 59 039.00 | | 59 668.00 |
EE Grand total (I to V) | 257 369.00 | 244 371.00 | | 257 369.00 |
EG Accrued income and payables due within one year | 59 668.00 | 59 039.00 | | 59 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 117.00 | | 137.00 |
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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 | 81 229.00 | | 81 229.00 | 81 229.00 |
FJ Net sales | 81 229.00 | | 81 229.00 | 81 229.00 |
FR Total operating income (I) | | | 81 230.00 | |
FW Other purchases and external expenses | | | 67 142.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 183.00 | 5 692.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 176.00 | 107 209.00 | | 82 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 808.00 | 74 953.00 | | 69 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | 32 256.00 | | 12 369.00 |
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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 | 314 064.00 | | 1 885.00 | 314 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 958.00 | |
I4 DECREASES Grand Total | | | 315 949.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 767.00 | | | 210 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 073.00 | | 1 885.00 | 27 073.00 |
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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 | 210 767.00 | | | 210 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 767.00 | | | 210 767.00 |
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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 | 16 426.00 | 16 426.00 | | 16 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 28 958.00 | | 28 958.00 | 28 958.00 |
UX Other trade receivables | 16 946.00 | 16 946.00 | | 16 946.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VC Group and associates | 119 378.00 | 119 378.00 | | 119 378.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 762.00 | 146 804.00 | 28 958.00 | 175 762.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 668.00 | 59 668.00 | | 59 668.00 |
