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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 386.00 | 388.00 | 1 774.00 |
AT Other tangible assets | 80 320.00 | 53 745.00 | 26 575.00 | 80 320.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 446 748.00 | 55 131.00 | 391 617.00 | 446 748.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 66 503.00 | | 66 503.00 | 66 503.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 97 353.00 | | 97 353.00 | 97 353.00 |
CO Grand total (0 to V) | 544 101.00 | 55 131.00 | 488 971.00 | 544 101.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 792.00 | | | 105 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 040.00 | | | 35 040.00 |
DL TOTAL (I) | 151 832.00 | | | 151 832.00 |
DU Loans and Debts from Credit Institutions (3) | 44 838.00 | | | 44 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 931.00 | | | 222 931.00 |
DX Trade payables and related accounts | 52 039.00 | | | 52 039.00 |
DY Tax and social security liabilities | 9 596.00 | | | 9 596.00 |
EA Other liabilities | 7 733.00 | | | 7 733.00 |
EC TOTAL (IV) | 337 139.00 | | | 337 139.00 |
EE Grand total (I to V) | 488 971.00 | | | 488 971.00 |
EG Accrued income and payables due within one year | 306 512.00 | | | 306 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 208 696.00 | | 208 696.00 | 208 696.00 |
FJ Net sales | 208 696.00 | | 208 696.00 | 208 696.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 702.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 82 259.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 66 191.00 | |
FZ Social Security Contributions | | | 8 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 167 192.00 | |
GG - OPERATING RESULT (I - II) | | | 41 510.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 691.00 | | | 7 691.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 6 744.00 | | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 478.00 | | | 209 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 438.00 | | | 174 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 040.00 | | | 35 040.00 |
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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 | 441 898.00 | | 5 222.00 | 441 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 3 154.00 | |
I4 DECREASES Grand Total | | 372.00 | 446 748.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 872.00 | | 5 222.00 | 76 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | | 3 526.00 |
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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 | 49 593.00 | 5 538.00 | 55 131.00 | 49 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 593.00 | 5 538.00 | 55 131.00 | 49 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 559.00 | 215 559.00 | | 215 559.00 |
8B Suppliers and Related Accounts | 52 039.00 | 52 039.00 | | 52 039.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 19 499.00 | 19 499.00 | | 19 499.00 |
VB VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 42 844.00 | 12 218.00 | 30 626.00 | 42 844.00 |
VI Group and Associates | 7 372.00 | 7 372.00 | | 7 372.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 174.00 | | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 004.00 | 30 850.00 | 3 154.00 | 34 004.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 139.00 | 306 512.00 | 30 626.00 | 337 139.00 |
