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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 701.00 | 12 137.00 | 3 563.00 | 15 701.00 |
AT Other tangible assets | 37 383.00 | 31 983.00 | 5 401.00 | 37 383.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 365 719.00 | 44 120.00 | 321 599.00 | 365 719.00 |
BT Goods | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 74 786.00 | | 74 786.00 | 74 786.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 85 655.00 | | 85 655.00 | 85 655.00 |
CO Grand total (0 to V) | 451 374.00 | 44 120.00 | 407 254.00 | 451 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 462.00 | 83 784.00 | | 113 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 137.00 | 29 678.00 | | 30 137.00 |
DL TOTAL (I) | 154 599.00 | 124 462.00 | | 154 599.00 |
DU Loans and Debts from Credit Institutions (3) | 125 800.00 | 164 101.00 | | 125 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 629.00 | 119 971.00 | | 69 629.00 |
DX Trade payables and related accounts | 11 835.00 | 18 898.00 | | 11 835.00 |
DY Tax and social security liabilities | 45 391.00 | 35 235.00 | | 45 391.00 |
EC TOTAL (IV) | 252 655.00 | 338 205.00 | | 252 655.00 |
EE Grand total (I to V) | 407 254.00 | 462 667.00 | | 407 254.00 |
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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 | 433 810.00 | | 433 810.00 | 433 810.00 |
FJ Net sales | 433 810.00 | | 433 810.00 | 433 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 435 639.00 | |
FS Purchases of goods (including customs duties) | | | 110 331.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 108 288.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 121 010.00 | |
FZ Social Security Contributions | | | 43 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 399 010.00 | |
GG - OPERATING RESULT (I - II) | | | 36 628.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 730.00 | 1 728.00 | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 1 728.00 | | 2 730.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HF Exceptional expenses on capital transactions | 301 722.00 | 35.00 | | 301 722.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 660.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | 1 068.00 | | 2 205.00 |
HK Income tax | 5 318.00 | 4 870.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 368.00 | 427 663.00 | | 438 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 231.00 | 397 986.00 | | 408 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 137.00 | 29 678.00 | | 30 137.00 |
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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 | 362 867.00 | | 5 985.00 | 362 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 365 719.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 53 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 781.00 | | 5 436.00 | 50 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | 549.00 | 12 086.00 |
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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 | 39 670.00 | 7 582.00 | 3 133.00 | 39 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 670.00 | 7 582.00 | 3 133.00 | 39 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 709.00 | 65 709.00 | | 65 709.00 |
8B Suppliers and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8C Staff and Related Accounts | 22 873.00 | 22 873.00 | | 22 873.00 |
8D Social Security and Other Social Organizations | 16 460.00 | 16 460.00 | | 16 460.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 67 079.00 | 40 012.00 | 27 066.00 | 67 079.00 |
VH Loans with a maturity of more than one year at origin | 125 800.00 | 42 255.00 | 83 545.00 | 125 800.00 |
VI Group and Associates | 69 629.00 | 69 629.00 | | 69 629.00 |
VK Loans repaid during the year | 38 301.00 | | | 38 301.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VP Miscellaneous | 12 088.00 | 12 088.00 | | 12 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699.00 | 4 064.00 | 12 635.00 | 16 699.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 655.00 | 169 110.00 | 83 545.00 | 252 655.00 |
