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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 86 641.00 | 78 404.00 | 8 236.00 | 86 641.00 |
AT Other tangible assets | 12 558.00 | 11 581.00 | 978.00 | 12 558.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 210 657.00 | 90 665.00 | 119 992.00 | 210 657.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 67 816.00 | | 67 816.00 | 67 816.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 77 353.00 | | 77 353.00 | 77 353.00 |
CO Grand total (0 to V) | 288 009.00 | 90 665.00 | 197 344.00 | 288 009.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 |
DG Other reserves | 115 621.00 | 98 860.00 | | 115 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 631.00 | 16 760.00 | | 26 631.00 |
DL TOTAL (I) | 153 252.00 | 126 621.00 | | 153 252.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | 6 959.00 | | 6 959.00 |
DX Trade payables and related accounts | 7 313.00 | 14 729.00 | | 7 313.00 |
DY Tax and social security liabilities | 29 176.00 | 31 907.00 | | 29 176.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 44 092.00 | 53 770.00 | | 44 092.00 |
EE Grand total (I to V) | 197 344.00 | 180 391.00 | | 197 344.00 |
EG Accrued income and payables due within one year | 44 092.00 | 53 770.00 | | 44 092.00 |
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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 | 266 127.00 | | 266 127.00 | 266 127.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 266 226.00 | | 266 226.00 | 266 226.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 151.00 | |
FS Purchases of goods (including customs duties) | | | 69 429.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 34 453.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 114 360.00 | |
FZ Social Security Contributions | | | 18 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 326.00 | |
GG - OPERATING RESULT (I - II) | | | 27 825.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 612.00 | -383.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 153.00 | 283 580.00 | | 272 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 522.00 | 266 820.00 | | 245 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 631.00 | 16 760.00 | | 26 631.00 |
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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 | 209 755.00 | | 1 915.00 | 209 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 680.00 | | | 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 210 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 680.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 99 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 299.00 | | 1 913.00 | 98 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 2.00 | 776.00 |
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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 | 89 705.00 | 1 688.00 | 729.00 | 89 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 025.00 | 1 688.00 | 729.00 | 89 025.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8C Staff and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
VB VAT | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VM Income taxes | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536.00 | 6 536.00 | | 6 536.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 092.00 | 44 092.00 | | 44 092.00 |
