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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 408.00 | |
AT Other tangible assets | | | 15 588.00 | |
BH Other financial assets | | | 5 969.00 | |
BJ TOTAL (I) | | | 127 965.00 | |
BL Raw materials, supplies | | | 1 182.00 | |
BZ Other receivables | | | 2 200.00 | |
CF Cash and cash equivalents | | | 34 104.00 | |
CJ TOTAL (II) | | | 37 487.00 | |
CO Grand total (0 to V) | | | 165 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 82 357.00 | 66 578.00 | | 82 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949.00 | 17 280.00 | | 6 949.00 |
DL TOTAL (I) | 105 806.00 | 98 857.00 | | 105 806.00 |
DU Loans and Debts from Credit Institutions (3) | 18 121.00 | 29 452.00 | | 18 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | 10 332.00 | | 20 468.00 |
DX Trade payables and related accounts | 3 457.00 | 12 349.00 | | 3 457.00 |
DY Tax and social security liabilities | 17 599.00 | 14 001.00 | | 17 599.00 |
EC TOTAL (IV) | 59 646.00 | 66 133.00 | | 59 646.00 |
EE Grand total (I to V) | 165 452.00 | 164 991.00 | | 165 452.00 |
EG Accrued income and payables due within one year | 53 025.00 | 66 133.00 | | 53 025.00 |
EI Including equity loans | 20 468.00 | | | 20 468.00 |
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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 | | | 170 633.00 | |
FJ Net sales | | | 170 633.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 188 823.00 | |
FS Purchases of goods (including customs duties) | | | 52 871.00 | |
FT Inventory change (goods) | | | 271.00 | |
FW Other purchases and external expenses | | | 42 555.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 62 196.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 656.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 059.00 | 3 026.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 823.00 | 236 157.00 | | 188 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 874.00 | 218 877.00 | | 181 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949.00 | 17 280.00 | | 6 949.00 |
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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 | 49 775.00 | 7 347.00 | | 49 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 365.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 244.00 | 6 982.00 | | 45 244.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
UT Other financial assets | 127 965.00 | 7 500.00 | 120 465.00 | 127 965.00 |
VG Loans with a maturity of up to one year at origin | 38 589.00 | 38 589.00 | | 38 589.00 |
VS Prepaid expenses | 37 487.00 | 37 487.00 | | 37 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 452.00 | 44 987.00 | 120 465.00 | 165 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 646.00 | 59 646.00 | | 59 646.00 |
