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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 818.00 | | 205 818.00 | 205 818.00 |
AR Technical installations, industrial equipment and tools | 37 844.00 | 34 328.00 | 3 515.00 | 37 844.00 |
AT Other tangible assets | 39 807.00 | 18 493.00 | 21 314.00 | 39 807.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 283 469.00 | 52 821.00 | 230 647.00 | 283 469.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 3 343.00 | 829.00 | 2 514.00 | 3 343.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CF Cash and cash equivalents | 66 289.00 | | 66 289.00 | 66 289.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 87 403.00 | 829.00 | 86 574.00 | 87 403.00 |
CO Grand total (0 to V) | 370 872.00 | 53 650.00 | 317 221.00 | 370 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 100 000.00 | 96 000.00 | | 100 000.00 |
DH Retained earnings | 19 966.00 | 397.00 | | 19 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | 23 569.00 | | 15 941.00 |
DL TOTAL (I) | 152 958.00 | 137 016.00 | | 152 958.00 |
DU Loans and Debts from Credit Institutions (3) | 109 798.00 | 115 384.00 | | 109 798.00 |
DX Trade payables and related accounts | 19 455.00 | 33 139.00 | | 19 455.00 |
DY Tax and social security liabilities | 24 404.00 | 20 459.00 | | 24 404.00 |
EA Other liabilities | 10 607.00 | 2 702.00 | | 10 607.00 |
EC TOTAL (IV) | 164 264.00 | 171 686.00 | | 164 264.00 |
EE Grand total (I to V) | 317 221.00 | 308 702.00 | | 317 221.00 |
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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 | 212 242.00 | | 212 242.00 | 212 242.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 212 392.00 | | 212 392.00 | 212 392.00 |
FO Operating subsidies | | | 53 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 520.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 285 594.00 | |
FS Purchases of goods (including customs duties) | | | 79 306.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 58 387.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 79 662.00 | |
FZ Social Security Contributions | | | 32 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 267 432.00 | |
GG - OPERATING RESULT (I - II) | | | 18 162.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | | 3 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 594.00 | 432 191.00 | | 285 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 653.00 | 408 622.00 | | 269 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 941.00 | 23 569.00 | | 15 941.00 |
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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 | 45 428.00 | 7 394.00 | | 45 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 428.00 | 7 394.00 | | 45 428.00 |
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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 | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
VG Loans with a maturity of up to one year at origin | 109 798.00 | 35 923.00 | 73 875.00 | 109 798.00 |
VS Prepaid expenses | 19 733.00 | 19 733.00 | | 19 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 264.00 | 90 388.00 | 73 875.00 | 164 264.00 |
