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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 852.00 | 23 541.00 | 35 311.00 | 58 852.00 |
AH Goodwill | 404 740.00 | | 404 740.00 | 404 740.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 714.00 | 2 610.00 | 4 104.00 | 6 714.00 |
AT Other tangible assets | 51 858.00 | 16 204.00 | 35 654.00 | 51 858.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 524 964.00 | 42 355.00 | 482 609.00 | 524 964.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 15 803.00 | | 15 803.00 | 15 803.00 |
CO Grand total (0 to V) | 540 767.00 | 42 355.00 | 498 412.00 | 540 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 036.00 | | | -9 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 835.00 | -9 036.00 | | 19 835.00 |
DL TOTAL (I) | 60 799.00 | 40 964.00 | | 60 799.00 |
DU Loans and Debts from Credit Institutions (3) | 344 596.00 | 413 045.00 | | 344 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 192.00 | 47 378.00 | | 72 192.00 |
DW Advances and down payments received on current orders | 252.00 | 812.00 | | 252.00 |
DX Trade payables and related accounts | 7 938.00 | 5 410.00 | | 7 938.00 |
DY Tax and social security liabilities | 12 635.00 | 11 367.00 | | 12 635.00 |
EC TOTAL (IV) | 437 612.00 | 478 012.00 | | 437 612.00 |
EE Grand total (I to V) | 498 412.00 | 518 977.00 | | 498 412.00 |
EG Accrued income and payables due within one year | 427 521.00 | 413 012.00 | | 427 521.00 |
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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 | 196 910.00 | | 196 910.00 | 196 910.00 |
FJ Net sales | 196 910.00 | | 196 910.00 | 196 910.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 196 954.00 | |
FU Purchases of raw materials and other supplies | | | 13 088.00 | |
FW Other purchases and external expenses | | | 89 491.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 36 098.00 | |
FZ Social Security Contributions | | | 6 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 869.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 171 533.00 | |
GG - OPERATING RESULT (I - II) | | | 25 421.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 954.00 | 196 498.00 | | 196 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 119.00 | 205 533.00 | | 177 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 835.00 | -9 036.00 | | 19 835.00 |
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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 | 518 838.00 | | 6 126.00 | 518 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 852.00 | | | 58 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | 1 333.00 | -1 332.00 | 524 964.00 | 1 333.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 852.00 | |
IO DECREASES Total including other intangible assets | 1 333.00 | | 404 740.00 | 1 333.00 |
IY DECREASES Total Tangible Fixed Assets | | -1 333.00 | 58 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 073.00 | | | 406 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 113.00 | | 6 126.00 | 51 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 20 486.00 | 21 869.00 | | 20 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 716.00 | 10 099.00 | | 8 716.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 343 445.00 | 333 353.00 | 10 091.00 | 343 445.00 |
VI Group and Associates | 72 192.00 | 72 192.00 | | 72 192.00 |
VJ Loans taken out during the year | 10 271.00 | | | 10 271.00 |
VK Loans repaid during the year | 66 236.00 | | | 66 236.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 288.00 | 5 488.00 | 2 800.00 | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 612.00 | 427 521.00 | 10 091.00 | 437 612.00 |
