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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 1 816.00 | 10 158.00 | 11 974.00 |
AT Other tangible assets | 256 695.00 | 52 901.00 | 203 794.00 | 256 695.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 822 766.00 | 54 718.00 | 768 048.00 | 822 766.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 191 230.00 | | 191 230.00 | 191 230.00 |
BZ Other receivables | 56 457.00 | | 56 457.00 | 56 457.00 |
CF Cash and cash equivalents | 116 914.00 | | 116 914.00 | 116 914.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 375 132.00 | | 375 132.00 | 375 132.00 |
CO Grand total (0 to V) | 1 197 899.00 | 54 718.00 | 1 143 181.00 | 1 197 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 071.00 | | | 8 071.00 |
DL TOTAL (I) | 10 071.00 | | | 10 071.00 |
DU Loans and Debts from Credit Institutions (3) | 830 300.00 | | | 830 300.00 |
DX Trade payables and related accounts | 28 606.00 | | | 28 606.00 |
DY Tax and social security liabilities | 150 785.00 | | | 150 785.00 |
EA Other liabilities | 123 416.00 | | | 123 416.00 |
EC TOTAL (IV) | 1 133 109.00 | | | 1 133 109.00 |
EE Grand total (I to V) | 1 143 181.00 | | | 1 143 181.00 |
EG Accrued income and payables due within one year | 424 438.00 | | | 424 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 051 855.00 | |
FJ Net sales | | | 1 051 855.00 | |
FO Operating subsidies | | | 18 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 571.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 153 607.00 | |
FU Purchases of raw materials and other supplies | | | 7 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 288 872.00 | |
FX Taxes, duties, and similar payments | | | 95 357.00 | |
FY Salaries and Wages | | | 568 783.00 | |
FZ Social Security Contributions | | | 122 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 719.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 137 175.00 | |
GG - OPERATING RESULT (I - II) | | | 16 432.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 607.00 | | | 1 153 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 535.00 | | | 1 145 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | | | 8 072.00 |
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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 | | | 822 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 096.00 | |
I4 DECREASES Grand Total | | | 822 767.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 096.00 | |
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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 | | 54 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 719.00 | | |
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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 | 28 606.00 | 28 606.00 | | 28 606.00 |
8C Staff and Related Accounts | 38 935.00 | 38 935.00 | | 38 935.00 |
8D Social Security and Other Social Organizations | 97 613.00 | 97 613.00 | | 97 613.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 417.00 | 123 417.00 | | 123 417.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 191 231.00 | 191 231.00 | | 191 231.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 830 300.00 | 121 630.00 | 499 562.00 | 830 300.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 29 700.00 | | | 29 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 848.00 | 43 848.00 | | 43 848.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 170.00 | 257 074.00 | 4 096.00 | 261 170.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 110.00 | 424 439.00 | 499 562.00 | 1 133 110.00 |
