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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 700.00 | | 167 700.00 | 167 700.00 |
AR Technical installations, industrial equipment and tools | 18 274.00 | 16 509.00 | 1 765.00 | 18 274.00 |
AT Other tangible assets | 96 951.00 | 67 187.00 | 29 764.00 | 96 951.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 282 974.00 | 83 696.00 | 199 278.00 | 282 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 34 777.00 | | 34 777.00 | 34 777.00 |
CO Grand total (0 to V) | 317 751.00 | 83 696.00 | 234 055.00 | 317 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 104 793.00 | 94 724.00 | | 104 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | 10 069.00 | | 4 506.00 |
DL TOTAL (I) | 159 607.00 | 155 101.00 | | 159 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 472.00 | | |
DX Trade payables and related accounts | 24 459.00 | 19 959.00 | | 24 459.00 |
DY Tax and social security liabilities | 14 621.00 | 21 319.00 | | 14 621.00 |
EA Other liabilities | 35 368.00 | 20 314.00 | | 35 368.00 |
EC TOTAL (IV) | 74 448.00 | 77 154.00 | | 74 448.00 |
EE Grand total (I to V) | 234 055.00 | 232 255.00 | | 234 055.00 |
EG Accrued income and payables due within one year | 74 448.00 | 69 588.00 | | 74 448.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 129 140.00 | | 129 140.00 | 129 140.00 |
FJ Net sales | 133 140.00 | | 133 140.00 | 133 140.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 133 182.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 8 344.00 | |
FW Other purchases and external expenses | | | 96 151.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 743.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 563.00 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 563.00 | | |
HK Income tax | 344.00 | 1 777.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 183.00 | 141 684.00 | | 133 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 677.00 | 131 615.00 | | 128 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | 10 069.00 | | 4 506.00 |
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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 | 289 488.00 | | 6 200.00 | 289 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 12 714.00 | 282 974.00 | |
IO DECREASES Total including other intangible assets | | | 167 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 714.00 | 115 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 700.00 | | | 167 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 738.00 | | 6 200.00 | 121 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 84 636.00 | 11 774.00 | 12 714.00 | 84 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 636.00 | 11 774.00 | 12 714.00 | 84 636.00 |
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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 | 24 459.00 | 24 459.00 | | 24 459.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 368.00 | 35 368.00 | | 35 368.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VC Group and associates | 11 338.00 | | | 11 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 415.00 | 18 415.00 | | 18 415.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 448.00 | 74 448.00 | | 74 448.00 |
