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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 688.00 | | 67 688.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 32 773.00 | 32 747.00 | 26.00 | 32 773.00 |
AT Other tangible assets | 1 935.00 | 1 308.00 | 626.00 | 1 935.00 |
BJ TOTAL (I) | 102 396.00 | 34 055.00 | 68 340.00 | 102 396.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 943.00 | | 28 943.00 | 28 943.00 |
CO Grand total (0 to V) | 131 340.00 | 34 055.00 | 97 284.00 | 131 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 51 894.00 | 40 521.00 | | 51 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | 11 373.00 | | -580.00 |
DL TOTAL (I) | 56 314.00 | 56 894.00 | | 56 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 986.00 | 12 638.00 | | 6 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 2 207.00 | | 2 659.00 |
DX Trade payables and related accounts | 6 323.00 | 6 748.00 | | 6 323.00 |
DY Tax and social security liabilities | 25 000.00 | 13 147.00 | | 25 000.00 |
EC TOTAL (IV) | 40 969.00 | 34 740.00 | | 40 969.00 |
EE Grand total (I to V) | 97 284.00 | 91 635.00 | | 97 284.00 |
EI Including equity loans | 2 659.00 | | | 2 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 012.00 | |
FJ Net sales | | | 215 012.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 215 012.00 | |
FU Purchases of raw materials and other supplies | | | 8 248.00 | |
FW Other purchases and external expenses | | | 67 607.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 39 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 213 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | 1 991.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 012.00 | 156 808.00 | | 215 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 592.00 | 145 434.00 | | 215 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | 11 373.00 | | -580.00 |
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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 | 101 479.00 | | 918.00 | 101 479.00 |
I4 DECREASES Grand Total | | | 102 397.00 | |
IO DECREASES Total including other intangible assets | | | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 791.00 | | 918.00 | 33 791.00 |
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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 | 33 710.00 | 346.00 | 34 056.00 | 33 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 710.00 | 346.00 | 34 056.00 | 33 710.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 17 793.00 | 17 793.00 | | 17 793.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 6 986.00 | 6 986.00 | | 6 986.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 970.00 | 40 970.00 | | 40 970.00 |
