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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 16 470.00 | 14 849.00 | 1 621.00 | 16 470.00 |
AT Other tangible assets | 141 662.00 | 93 900.00 | 47 763.00 | 141 662.00 |
BH Other financial assets | 22 078.00 | | 22 078.00 | 22 078.00 |
BJ TOTAL (I) | 565 210.00 | 108 749.00 | 456 461.00 | 565 210.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 172.00 | | 36 172.00 | 36 172.00 |
CF Cash and cash equivalents | 238 263.00 | | 238 263.00 | 238 263.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 282 969.00 | | 282 969.00 | 282 969.00 |
CO Grand total (0 to V) | 848 179.00 | 108 749.00 | 739 430.00 | 848 179.00 |
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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 |
DH Retained earnings | -23 996.00 | -34 886.00 | | -23 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 451.00 | 10 890.00 | | 60 451.00 |
DL TOTAL (I) | 43 955.00 | -16 496.00 | | 43 955.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 150.00 | 255 247.00 | | 302 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 247.00 | 220 647.00 | | 238 247.00 |
DX Trade payables and related accounts | 72 823.00 | 130 115.00 | | 72 823.00 |
DY Tax and social security liabilities | 32 255.00 | 59 987.00 | | 32 255.00 |
EA Other liabilities | | 892.00 | | |
EC TOTAL (IV) | 645 475.00 | 666 888.00 | | 645 475.00 |
EE Grand total (I to V) | 739 430.00 | 700 392.00 | | 739 430.00 |
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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 | | | | |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 582 807.00 | | 582 807.00 | 582 807.00 |
FJ Net sales | 587 807.00 | | 587 807.00 | 587 807.00 |
FO Operating subsidies | | | 101 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 700 424.00 | |
FS Purchases of goods (including customs duties) | | | 19 244.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 175 724.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 292 709.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 134 047.00 | |
FZ Social Security Contributions | | | 19 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 662 084.00 | |
GG - OPERATING RESULT (I - II) | | | 38 340.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 500.00 | 4 388.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 4 388.00 | | 29 500.00 |
HE Exceptional expenses on management operations | 6 875.00 | 7 992.00 | | 6 875.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | 7 992.00 | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 625.00 | -3 603.00 | | 22 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 924.00 | 629 932.00 | | 729 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 473.00 | 619 042.00 | | 669 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 451.00 | 10 890.00 | | 60 451.00 |
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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 | 543 395.00 | | 21 815.00 | 543 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 078.00 | |
I4 DECREASES Grand Total | | | 565 210.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 317.00 | | 21 815.00 | 136 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078.00 | | | 22 078.00 |
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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 | 94 556.00 | 14 192.00 | 12.00 | 94 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 556.00 | 14 192.00 | 12.00 | 94 556.00 |
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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 | 72 823.00 | 72 823.00 | | 72 823.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
UT Other financial assets | 22 078.00 | | 22 078.00 | 22 078.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 20 203.00 | 20 203.00 | | 20 203.00 |
VI Group and Associates | 238 247.00 | 238 247.00 | | 238 247.00 |
VJ Loans taken out during the year | 98 706.00 | | | 98 706.00 |
VK Loans repaid during the year | 52 331.00 | | | 52 331.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 334.00 | 37 256.00 | 22 078.00 | 59 334.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 528.00 | 363 528.00 | | 363 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
