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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 859.00 | | 72 859.00 | 72 859.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 4 942.00 | 4 431.00 | 9 374.00 |
AT Other tangible assets | 5 225.00 | 3 942.00 | 1 283.00 | 5 225.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 88 374.00 | 8 885.00 | 79 488.00 | 88 374.00 |
BL Raw materials, supplies | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 38 298.00 | | 38 298.00 | 38 298.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 47 977.00 | | 47 977.00 | 47 977.00 |
CO Grand total (0 to V) | 136 351.00 | 8 885.00 | 127 466.00 | 136 351.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 988.00 | | | 64 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | | | 26 640.00 |
DL TOTAL (I) | 97 129.00 | | | 97 129.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | | | 16 008.00 |
DX Trade payables and related accounts | 5 619.00 | | | 5 619.00 |
DY Tax and social security liabilities | 5 947.00 | | | 5 947.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 30 336.00 | | | 30 336.00 |
EE Grand total (I to V) | 127 466.00 | | | 127 466.00 |
EG Accrued income and payables due within one year | 30 336.00 | | | 30 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 817.00 | | 152 817.00 | 152 817.00 |
FJ Net sales | 152 817.00 | | 152 817.00 | 152 817.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 152 834.00 | |
FU Purchases of raw materials and other supplies | | | 48 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 28 921.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 33 630.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 121 758.00 | |
GG - OPERATING RESULT (I - II) | | | 31 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 329.00 | | | 329.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 834.00 | | | 152 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 194.00 | | | 126 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 640.00 | | | 26 640.00 |
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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 | 85 179.00 | | | 85 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 88 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404.00 | | | 11 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 7 837.00 | | 1 565.00 | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | | 1 565.00 | 7 837.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 730.00 | 18 730.00 | | 18 730.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 4 585.00 | 915.00 | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 337.00 | 30 337.00 | | 30 337.00 |
