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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AR Technical installations, industrial equipment and tools | 4 569.00 | 2 654.00 | 1 914.00 | 4 569.00 |
AT Other tangible assets | 37 414.00 | 29 431.00 | 7 983.00 | 37 414.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 109 959.00 | 32 085.00 | 77 873.00 | 109 959.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 79 731.00 | | 79 731.00 | 79 731.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 89 524.00 | | 89 524.00 | 89 524.00 |
CO Grand total (0 to V) | 199 484.00 | 32 085.00 | 167 398.00 | 199 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 80 000.00 | | 95 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 967.00 | 11 821.00 | | 2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 14 145.00 | | 19 231.00 |
DL TOTAL (I) | 125 199.00 | 113 967.00 | | 125 199.00 |
DU Loans and Debts from Credit Institutions (3) | 26 564.00 | 27 000.00 | | 26 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 3 109.00 | | 3 607.00 |
DX Trade payables and related accounts | 3 478.00 | 3 747.00 | | 3 478.00 |
DY Tax and social security liabilities | 8 549.00 | 9 196.00 | | 8 549.00 |
EC TOTAL (IV) | 42 199.00 | 43 053.00 | | 42 199.00 |
EE Grand total (I to V) | 167 398.00 | 157 020.00 | | 167 398.00 |
EG Accrued income and payables due within one year | 20 991.00 | 43 053.00 | | 20 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 000.00 | | |
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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 | 6 890.00 | | 6 890.00 | 6 890.00 |
FG Production sold - services | 101 952.00 | | 101 952.00 | 101 952.00 |
FJ Net sales | 108 843.00 | | 108 843.00 | 108 843.00 |
FO Operating subsidies | | | 16 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 669.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FV Inventory change (raw materials and supplies) | | | 3 041.00 | |
FW Other purchases and external expenses | | | 36 039.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 52 561.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 104 863.00 | |
GG - OPERATING RESULT (I - II) | | | 21 689.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 227.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 928.00 | | -493.00 |
HK Income tax | 1 876.00 | 1 813.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 552.00 | 107 575.00 | | 126 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 320.00 | 93 429.00 | | 107 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | 14 145.00 | | 19 231.00 |
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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 | 107 354.00 | | 2 605.00 | 107 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 109 959.00 | |
IO DECREASES Total including other intangible assets | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 800.00 | | | 67 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 379.00 | | 2 605.00 | 39 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 28 407.00 | 3 678.00 | | 28 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 407.00 | 3 678.00 | | 28 407.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 26 564.00 | 5 357.00 | 21 207.00 | 26 564.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 199.00 | 20 991.00 | 21 207.00 | 42 199.00 |
