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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 3 776.00 | | 3 776.00 |
AT Other tangible assets | 117 593.00 | 78 529.00 | 39 065.00 | 117 593.00 |
BJ TOTAL (I) | 259 969.00 | 83 905.00 | 176 065.00 | 259 969.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 26 246.00 | | 26 246.00 | 26 246.00 |
CO Grand total (0 to V) | 286 215.00 | 83 905.00 | 202 310.00 | 286 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 226.00 | 60 226.00 | | 60 226.00 |
DH Retained earnings | 63 523.00 | 200.00 | | 63 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 63 323.00 | | 32 776.00 |
DL TOTAL (I) | 167 525.00 | 134 749.00 | | 167 525.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 870.00 | 69 255.00 | | 23 870.00 |
DX Trade payables and related accounts | 317.00 | 1 232.00 | | 317.00 |
DY Tax and social security liabilities | 10 577.00 | 22 016.00 | | 10 577.00 |
DZ Fixed asset liabilities and related accounts | | 25 200.00 | | |
EC TOTAL (IV) | 34 785.00 | 117 703.00 | | 34 785.00 |
EE Grand total (I to V) | 202 310.00 | 252 452.00 | | 202 310.00 |
EG Accrued income and payables due within one year | 34 785.00 | 117 703.00 | | 34 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 152 430.00 | | 152 430.00 | 152 430.00 |
FJ Net sales | 152 430.00 | | 152 430.00 | 152 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 753.00 | |
FU Purchases of raw materials and other supplies | | | 7 873.00 | |
FW Other purchases and external expenses | | | 74 870.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 893.00 | |
GG - OPERATING RESULT (I - II) | | | 38 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 1 504.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 504.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -1 504.00 | | -159.00 |
HK Income tax | 5 925.00 | 18 327.00 | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 753.00 | 184 431.00 | | 161 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 977.00 | 121 108.00 | | 128 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | 63 323.00 | | 32 776.00 |
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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 | 258 142.00 | | 1 827.00 | 258 142.00 |
I4 DECREASES Grand Total | | | 259 969.00 | |
IO DECREASES Total including other intangible assets | | | 138 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 600.00 | | | 138 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 542.00 | | 1 827.00 | 119 542.00 |
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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 | 78 325.00 | 5 662.00 | 82.00 | 78 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 725.00 | 5 662.00 | 82.00 | 76 725.00 |
