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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 | 27 367.00 | 17 040.00 | 10 327.00 | 27 367.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 36 868.00 | 9 745.00 | 46 612.00 |
AT Other tangible assets | 102 971.00 | 69 094.00 | 33 877.00 | 102 971.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 1 031 819.00 | 123 001.00 | 908 817.00 | 1 031 819.00 |
BT Goods | 5 487.00 | | 5 487.00 | 5 487.00 |
BZ Other receivables | 151 157.00 | | 151 157.00 | 151 157.00 |
CF Cash and cash equivalents | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 193 336.00 | | 193 336.00 | 193 336.00 |
CO Grand total (0 to V) | 1 225 154.00 | 123 001.00 | 1 102 153.00 | 1 225 154.00 |
CP Shares due in less than one year | 4 868.00 | | | 4 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 634 655.00 | 561 592.00 | | 634 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 393.00 | 73 063.00 | | 22 393.00 |
DL TOTAL (I) | 661 448.00 | 639 055.00 | | 661 448.00 |
DU Loans and Debts from Credit Institutions (3) | 98 333.00 | 16 113.00 | | 98 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 247.00 | 367 122.00 | | 295 247.00 |
DX Trade payables and related accounts | 15 247.00 | 48 553.00 | | 15 247.00 |
DY Tax and social security liabilities | 23 879.00 | 31 695.00 | | 23 879.00 |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 440 705.00 | 475 482.00 | | 440 705.00 |
EE Grand total (I to V) | 1 102 153.00 | 1 114 537.00 | | 1 102 153.00 |
EI Including equity loans | 295 247.00 | | | 295 247.00 |
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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 | 416 232.00 | | 416 232.00 | 416 232.00 |
FG Production sold - services | | | | |
FJ Net sales | 416 232.00 | | 416 232.00 | 416 232.00 |
FO Operating subsidies | | | 59 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 607.00 | |
FS Purchases of goods (including customs duties) | | | 137 927.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 146 134.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 176 537.00 | |
FZ Social Security Contributions | | | 37 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 138.00 | |
GG - OPERATING RESULT (I - II) | | | 26 469.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | | 21 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 607.00 | 1 632 931.00 | | 547 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 215.00 | 1 559 867.00 | | 525 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 393.00 | 73 063.00 | | 22 393.00 |
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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 | 1 024 828.00 | | 6 990.00 | 1 024 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 367.00 | | | 27 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 1 031 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 367.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 593.00 | | 6 990.00 | 142 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
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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 | 107 342.00 | 15 659.00 | | 107 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 040.00 | | | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 302.00 | 15 659.00 | | 90 302.00 |
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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 868.00 | 4 868.00 | | 4 868.00 |
UY Staff and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 295 247.00 | 295 247.00 | | 295 247.00 |
VK Loans repaid during the year | 16 086.00 | | | 16 086.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 29 798.00 | 29 798.00 | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 159.00 | 112 159.00 | | 112 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 026.00 | 156 026.00 | | 156 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 705.00 | 345 705.00 | | 345 705.00 |
