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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 260.00 | | 411 260.00 | 411 260.00 |
AR Technical installations, industrial equipment and tools | 43 970.00 | 16 193.00 | 27 778.00 | 43 970.00 |
AT Other tangible assets | 44 532.00 | 17 469.00 | 27 063.00 | 44 532.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 503 337.00 | 33 662.00 | 469 676.00 | 503 337.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 63 400.00 | | 63 400.00 | 63 400.00 |
CJ TOTAL (II) | 79 357.00 | | 79 357.00 | 79 357.00 |
CO Grand total (0 to V) | 582 694.00 | 33 662.00 | 549 033.00 | 582 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 049.00 | | | 16 049.00 |
DH Retained earnings | -43 506.00 | | | -43 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 281 543.00 | | | 281 543.00 |
DU Loans and Debts from Credit Institutions (3) | 234 958.00 | | | 234 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 331.00 | | | 1 331.00 |
DY Tax and social security liabilities | 25 858.00 | | | 25 858.00 |
EB Prepaid income (2) | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 267 490.00 | | | 267 490.00 |
EE Grand total (I to V) | 549 033.00 | | | 549 033.00 |
EG Accrued income and payables due within one year | 81 444.00 | | | 81 444.00 |
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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 | 210 427.00 | | 210 427.00 | 210 427.00 |
FJ Net sales | 210 427.00 | | 210 427.00 | 210 427.00 |
FO Operating subsidies | | | 52 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 176.00 | |
FR Total operating income (I) | | | 292 023.00 | |
FS Purchases of goods (including customs duties) | | | 13 616.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 37 935.00 | |
FW Other purchases and external expenses | | | 77 453.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 106 690.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 274 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 176.00 | | | 29 176.00 |
A2 TOTAL ASSETS | 17 589.00 | | | 17 589.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 500.00 | | | 292 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 500.00 | | | 283 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | | | 9 000.00 |
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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 | 501 824.00 | | 6 702.00 | 501 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | 5 189.00 | 503 337.00 | |
IO DECREASES Total including other intangible assets | | | 411 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 88 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 260.00 | | | 411 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 989.00 | | 6 702.00 | 86 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
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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 | 22 237.00 | 13 164.00 | 1 740.00 | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 237.00 | 13 164.00 | 1 740.00 | 22 237.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 21 380.00 | 21 380.00 | | 21 380.00 |
8L Deferred income | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 234 958.00 | 48 913.00 | 186 045.00 | 234 958.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 43 424.00 | | | 43 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 833.00 | 15 258.00 | 3 575.00 | 18 833.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 490.00 | 81 444.00 | 186 045.00 | 267 490.00 |
