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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 925.00 | | 1 770 925.00 | 1 770 925.00 |
AR Technical installations, industrial equipment and tools | 17 704.00 | 2 459.00 | 15 244.00 | 17 704.00 |
AT Other tangible assets | 46 320.00 | 4 478.00 | 41 841.00 | 46 320.00 |
BJ TOTAL (I) | 1 834 949.00 | 6 938.00 | 1 828 010.00 | 1 834 949.00 |
BX Customers and related accounts | 312 443.00 | | 312 443.00 | 312 443.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 201 842.00 | | 201 842.00 | 201 842.00 |
CJ TOTAL (II) | 517 545.00 | | 517 545.00 | 517 545.00 |
CO Grand total (0 to V) | 2 352 494.00 | 6 938.00 | 2 345 556.00 | 2 352 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 455.00 | | | -1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 302.00 | -1 455.00 | | 425 302.00 |
DL TOTAL (I) | 623 847.00 | 198 545.00 | | 623 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 182.00 | | | 1 647 182.00 |
DX Trade payables and related accounts | 19 573.00 | 1 746.00 | | 19 573.00 |
DY Tax and social security liabilities | 54 952.00 | | | 54 952.00 |
EC TOTAL (IV) | 1 721 708.00 | 1 746.00 | | 1 721 708.00 |
EE Grand total (I to V) | 2 345 556.00 | 200 291.00 | | 2 345 556.00 |
EG Accrued income and payables due within one year | 1 721 708.00 | 1 746.00 | | 1 721 708.00 |
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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 | 14 221.00 | | 14 221.00 | 14 221.00 |
FG Production sold - services | 183 803.00 | | 183 803.00 | 183 803.00 |
FJ Net sales | 198 024.00 | | 198 024.00 | 198 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 174.00 | |
FQ Other income | | | 705 049.00 | |
FR Total operating income (I) | | | 1 250 248.00 | |
FS Purchases of goods (including customs duties) | | | 14 221.00 | |
FW Other purchases and external expenses | | | 196 758.00 | |
FX Taxes, duties, and similar payments | | | 89 532.00 | |
FZ Social Security Contributions | | | 347 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 626.00 | |
GG - OPERATING RESULT (I - II) | | | 595 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 174.00 | | | 347 174.00 |
HK Income tax | 168 685.00 | | | 168 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 248.00 | | | 1 250 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 945.00 | 1 455.00 | | 824 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 302.00 | -1 455.00 | | 425 302.00 |
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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 | | | 1 834 949.00 | |
I4 DECREASES Grand Total | | | 1 834 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 770 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 024.00 | |
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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 | | 6 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 938.00 | | |
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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 | 19 573.00 | 19 573.00 | | 19 573.00 |
UX Other trade receivables | 312 443.00 | 312 443.00 | | 312 443.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VI Group and Associates | 1 647 182.00 | 1 647 182.00 | | 1 647 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 639.00 | 9 639.00 | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 702.00 | 315 702.00 | | 315 702.00 |
VW VAT | 45 313.00 | 45 313.00 | | 45 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 708.00 | 1 721 708.00 | | 1 721 708.00 |
