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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 69 523.00 | 60 568.00 | 8 956.00 | 69 523.00 |
AT Other tangible assets | 40 080.00 | 26 843.00 | 13 237.00 | 40 080.00 |
BJ TOTAL (I) | 479 536.00 | 87 411.00 | 392 125.00 | 479 536.00 |
BX Customers and related accounts | 57 702.00 | | 57 702.00 | 57 702.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 70 823.00 | | 70 823.00 | 70 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 756.00 | | 142 756.00 | 142 756.00 |
CO Grand total (0 to V) | 622 292.00 | 87 411.00 | 534 881.00 | 622 292.00 |
CU Other investments | 342 932.00 | | 342 932.00 | 342 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 290 000.00 | 261 000.00 | | 290 000.00 |
DH Retained earnings | 159.00 | 853.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 28 306.00 | | 276.00 |
DL TOTAL (I) | 298 685.00 | 298 409.00 | | 298 685.00 |
DU Loans and Debts from Credit Institutions (3) | 145 101.00 | 177 049.00 | | 145 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 42 101.00 | | 3 764.00 |
DX Trade payables and related accounts | 9 607.00 | 35 877.00 | | 9 607.00 |
DY Tax and social security liabilities | 56 124.00 | 88 306.00 | | 56 124.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 236 196.00 | 347 333.00 | | 236 196.00 |
EE Grand total (I to V) | 534 881.00 | 645 742.00 | | 534 881.00 |
EG Accrued income and payables due within one year | 148 776.00 | 232 681.00 | | 148 776.00 |
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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 | 99 818.00 | | 99 818.00 | 99 818.00 |
FG Production sold - services | 215 611.00 | | 215 611.00 | 215 611.00 |
FJ Net sales | 315 429.00 | | 315 429.00 | 315 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 830.00 | |
FS Purchases of goods (including customs duties) | | | 28 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 277.00 | |
FW Other purchases and external expenses | | | 102 961.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 107 029.00 | |
FZ Social Security Contributions | | | 51 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
A2 TOTAL ASSETS | 36 349.00 | 62 762.00 | | 36 349.00 |
HE Exceptional expenses on management operations | 1 713.00 | 1 063.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 1 063.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -1 063.00 | | -1 713.00 |
HK Income tax | 1 366.00 | 8 141.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 231.00 | 498 264.00 | | 318 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 955.00 | 469 959.00 | | 317 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | 28 306.00 | | 276.00 |
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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 | 479 536.00 | | | 479 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 932.00 | |
I4 DECREASES Grand Total | | | 479 536.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 604.00 | | | 109 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 932.00 | | | 342 932.00 |
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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 | 81 222.00 | 6 189.00 | | 81 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 222.00 | 6 189.00 | | 81 222.00 |
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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 | 9 607.00 | 9 607.00 | | 9 607.00 |
8C Staff and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 46 399.00 | 46 399.00 | | 46 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 57 702.00 | 57 702.00 | | 57 702.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VC Group and associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 145 101.00 | 57 681.00 | 87 420.00 | 145 101.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VK Loans repaid during the year | 31 949.00 | | | 31 949.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 933.00 | 71 933.00 | | 71 933.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 196.00 | 148 776.00 | 87 420.00 | 236 196.00 |
