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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 880.00 | 1 310.00 | 2 190.00 |
AT Other tangible assets | 28 851.00 | 24 678.00 | 4 172.00 | 28 851.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 326 313.00 | 25 558.00 | 300 755.00 | 326 313.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 842.00 | | 14 842.00 | 14 842.00 |
CO Grand total (0 to V) | 341 155.00 | 25 558.00 | 315 597.00 | 341 155.00 |
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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 | 8 014.00 | 4 817.00 | | 8 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | 3 197.00 | | 3 050.00 |
DL TOTAL (I) | 16 064.00 | 13 014.00 | | 16 064.00 |
DU Loans and Debts from Credit Institutions (3) | 54 387.00 | 83 210.00 | | 54 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 252.00 | 130 898.00 | | 140 252.00 |
DX Trade payables and related accounts | 15 421.00 | 16 666.00 | | 15 421.00 |
DY Tax and social security liabilities | 89 473.00 | 71 581.00 | | 89 473.00 |
EC TOTAL (IV) | 299 533.00 | 302 356.00 | | 299 533.00 |
EE Grand total (I to V) | 315 597.00 | 315 370.00 | | 315 597.00 |
EG Accrued income and payables due within one year | 299 533.00 | 302 356.00 | | 299 533.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 165 066.00 | |
FS Purchases of goods (including customs duties) | | | 52 852.00 | |
FT Inventory change (goods) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 38 964.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 45 783.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 157 829.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A4 Equity method investments | 1 065.00 | 998.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 267.00 | 88.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 68.00 | 641.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 335.00 | 729.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -729.00 | | -327.00 |
HK Income tax | 1 105.00 | 122.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 079.00 | 186 790.00 | | 165 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 029.00 | 183 593.00 | | 162 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | 3 197.00 | | 3 050.00 |
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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 | 15 421.00 | 15 421.00 | | 15 421.00 |
8C Staff and Related Accounts | 58 142.00 | 58 142.00 | | 58 142.00 |
8D Social Security and Other Social Organizations | 31 303.00 | 31 303.00 | | 31 303.00 |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 54 387.00 | 54 387.00 | | 54 387.00 |
VI Group and Associates | 140 252.00 | 140 252.00 | | 140 252.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 874.00 | 11 874.00 | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 533.00 | 299 533.00 | | 299 533.00 |
