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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 854.00 | 884.00 | 161 970.00 | 162 854.00 |
AR Technical installations, industrial equipment and tools | 7 840.00 | 7 101.00 | 739.00 | 7 840.00 |
AT Other tangible assets | 3 400.00 | 3 257.00 | 143.00 | 3 400.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 175 321.00 | 11 242.00 | 164 079.00 | 175 321.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 8 887.00 | | 8 887.00 | 8 887.00 |
CO Grand total (0 to V) | 184 209.00 | 11 242.00 | 172 966.00 | 184 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 7 104.00 | 2 806.00 | | 7 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838.00 | 4 298.00 | | 7 838.00 |
DL TOTAL (I) | 31 711.00 | 23 873.00 | | 31 711.00 |
DU Loans and Debts from Credit Institutions (3) | 80 035.00 | 98 885.00 | | 80 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 156.00 | 35 600.00 | | 51 156.00 |
DX Trade payables and related accounts | 3 703.00 | 4 177.00 | | 3 703.00 |
DY Tax and social security liabilities | 6 363.00 | 13 100.00 | | 6 363.00 |
EC TOTAL (IV) | 141 255.00 | 151 762.00 | | 141 255.00 |
EE Grand total (I to V) | 172 966.00 | 175 635.00 | | 172 966.00 |
EG Accrued income and payables due within one year | 75 450.00 | 71 727.00 | | 75 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 303.00 | | |
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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 | 132 144.00 | | 132 144.00 | 132 144.00 |
FJ Net sales | 132 144.00 | | 132 144.00 | 132 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 133 371.00 | |
FS Purchases of goods (including customs duties) | | | 42 391.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 27 344.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 25 199.00 | |
FZ Social Security Contributions | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 100 793.00 | |
GG - OPERATING RESULT (I - II) | | | 32 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 550.00 | | |
HE Exceptional expenses on management operations | 20 027.00 | 3 010.00 | | 20 027.00 |
HF Exceptional expenses on capital transactions | | 116 722.00 | | |
HH Total exceptional expenses (VIII) | 20 027.00 | 119 732.00 | | 20 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 027.00 | 30 818.00 | | -20 027.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 372.00 | 266 882.00 | | 133 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 534.00 | 262 584.00 | | 125 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 838.00 | 4 298.00 | | 7 838.00 |
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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 | 175 321.00 | | | 175 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 175 321.00 | |
IO DECREASES Total including other intangible assets | | | 162 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 854.00 | | | 162 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 240.00 | | | 11 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 7 337.00 | 3 905.00 | | 7 337.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 253.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707.00 | 3 652.00 | | 6 707.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VB VAT | 139.00 | | | 139.00 |
VH Loans with a maturity of more than one year at origin | 80 035.00 | 14 230.00 | 60 494.00 | 80 035.00 |
VI Group and Associates | 51 156.00 | 51 156.00 | | 51 156.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134.00 | 5 914.00 | 1 220.00 | 7 134.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 255.00 | 75 450.00 | 60 494.00 | 141 255.00 |
