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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 4 240.00 | 4 263.00 | 8 503.00 |
AT Other tangible assets | 99 932.00 | 52 897.00 | 47 035.00 | 99 932.00 |
BJ TOTAL (I) | 385 935.00 | 57 137.00 | 328 798.00 | 385 935.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 45 028.00 | | 45 028.00 | 45 028.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 53 914.00 | | 53 914.00 | 53 914.00 |
CO Grand total (0 to V) | 439 849.00 | 57 137.00 | 382 712.00 | 439 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 547.00 | 157 185.00 | | 195 547.00 |
DH Retained earnings | | 4 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 709.00 | 33 412.00 | | 32 709.00 |
DL TOTAL (I) | 261 256.00 | 228 547.00 | | 261 256.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 507.00 | 105 693.00 | | 103 507.00 |
DX Trade payables and related accounts | 14 152.00 | 6 340.00 | | 14 152.00 |
DY Tax and social security liabilities | 1 939.00 | 6 356.00 | | 1 939.00 |
EA Other liabilities | 1 354.00 | 14 930.00 | | 1 354.00 |
EC TOTAL (IV) | 121 456.00 | 133 319.00 | | 121 456.00 |
EE Grand total (I to V) | 382 712.00 | 361 866.00 | | 382 712.00 |
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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 | | | | |
FG Production sold - services | 294 743.00 | | 294 743.00 | 294 743.00 |
FJ Net sales | 294 743.00 | | 294 743.00 | 294 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 298 867.00 | |
FS Purchases of goods (including customs duties) | | | 18 028.00 | |
FU Purchases of raw materials and other supplies | | | 68 044.00 | |
FV Inventory change (raw materials and supplies) | | | 6 163.00 | |
FW Other purchases and external expenses | | | 51 998.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 72 868.00 | |
FZ Social Security Contributions | | | 22 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 253 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 828.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 4 168.00 | 566.00 | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 566.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -566.00 | | -4 157.00 |
HK Income tax | 6 725.00 | 6 331.00 | | 6 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 878.00 | 285 240.00 | | 298 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 169.00 | 251 829.00 | | 266 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 709.00 | 33 412.00 | | 32 709.00 |
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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 | 336 554.00 | 49 381.00 | | 336 554.00 |
I4 DECREASES Grand Total | 385 935.00 | | | 385 935.00 |
IO DECREASES Total including other intangible assets | 277 500.00 | | | 277 500.00 |
IY DECREASES Total Tangible Fixed Assets | 108 435.00 | | | 108 435.00 |
KD ACQUISITIONS Total including other intangible assets | 277 500.00 | | | 277 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 054.00 | 49 381.00 | | 59 054.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 46 488.00 | 10 649.00 | | 46 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 488.00 | 10 649.00 | | 46 488.00 |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 103 507.00 | 103 507.00 | | 103 507.00 |
VM Income taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 456.00 | 121 456.00 | | 121 456.00 |
