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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 147 229.00 | 145 790.00 | 1 439.00 | 147 229.00 |
BJ TOTAL (I) | 252 379.00 | 145 940.00 | 106 439.00 | 252 379.00 |
BT Goods | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 25 461.00 | | 25 461.00 | 25 461.00 |
CO Grand total (0 to V) | 277 840.00 | 145 940.00 | 131 900.00 | 277 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94 869.00 | 88 650.00 | | 94 869.00 |
DH Retained earnings | -38 454.00 | -38 454.00 | | -38 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | 6 219.00 | | 8 839.00 |
DL TOTAL (I) | 86 504.00 | 77 665.00 | | 86 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | 15 211.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 24 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 6 889.00 | 10 200.00 | | 6 889.00 |
DY Tax and social security liabilities | 6 295.00 | 5 434.00 | | 6 295.00 |
EC TOTAL (IV) | 45 396.00 | 54 845.00 | | 45 396.00 |
EE Grand total (I to V) | 131 900.00 | 132 510.00 | | 131 900.00 |
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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 | | | 127 995.00 | |
FJ Net sales | | | 130 761.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 261.00 | |
FS Purchases of goods (including customs duties) | | | 52 754.00 | |
FT Inventory change (goods) | | | -666.00 | |
FW Other purchases and external expenses | | | 23 828.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 33 620.00 | |
FZ Social Security Contributions | | | 10 242.00 | |
GB Operating Expenses - Provisions | | | 1 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 866.00 | 133 884.00 | | 131 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 027.00 | 127 665.00 | | 123 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | 6 219.00 | | 8 839.00 |
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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 | 252 379.00 | | | 252 379.00 |
I4 DECREASES Grand Total | | | 252 379.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 379.00 | | | 147 379.00 |
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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 | 143 956.00 | 1 984.00 | | 143 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 956.00 | 1 984.00 | | 143 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VK Loans repaid during the year | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 396.00 | 45 396.00 | | 45 396.00 |
