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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 983.00 | 899.00 | 84.00 | 983.00 |
AT Other tangible assets | 63 055.00 | 36 618.00 | 26 437.00 | 63 055.00 |
BJ TOTAL (I) | 129 038.00 | 37 517.00 | 91 521.00 | 129 038.00 |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 42 202.00 | | 42 202.00 | 42 202.00 |
CO Grand total (0 to V) | 171 240.00 | 37 517.00 | 133 723.00 | 171 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 860.00 | 34 205.00 | | 56 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 161.00 | 22 655.00 | | 18 161.00 |
DL TOTAL (I) | 76 121.00 | 57 960.00 | | 76 121.00 |
DU Loans and Debts from Credit Institutions (3) | 44 436.00 | 63 325.00 | | 44 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 3 806.00 | | 441.00 |
DX Trade payables and related accounts | 6 581.00 | 4 762.00 | | 6 581.00 |
DY Tax and social security liabilities | 6 144.00 | 3 664.00 | | 6 144.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 57 602.00 | 75 623.00 | | 57 602.00 |
EE Grand total (I to V) | 133 723.00 | 133 584.00 | | 133 723.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 114 147.00 | | 114 147.00 | 114 147.00 |
FJ Net sales | 114 922.00 | | 114 922.00 | 114 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 115 241.00 | |
FW Other purchases and external expenses | | | 56 754.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 18 925.00 | |
FZ Social Security Contributions | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 379.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 91 629.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | | 9 365.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 9 365.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -615.00 | | -958.00 |
HK Income tax | 3 205.00 | 3 998.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 241.00 | 123 161.00 | | 115 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 080.00 | 100 506.00 | | 97 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 161.00 | 22 655.00 | | 18 161.00 |
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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 | 124 507.00 | | 4 531.00 | 124 507.00 |
I4 DECREASES Grand Total | | | 129 038.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 507.00 | | 4 531.00 | 59 507.00 |
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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 | 26 138.00 | 11 379.00 | | 26 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 138.00 | 11 379.00 | | 26 138.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 44 436.00 | 19 215.00 | 25 221.00 | 44 436.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 18 822.00 | | | 18 822.00 |
VM Income taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 883.00 | 32 883.00 | | 32 883.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 602.00 | 32 381.00 | 25 221.00 | 57 602.00 |
