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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 111 200.00 | | 111 200.00 | 111 200.00 |
AN Land | | 19 559.00 | -19 559.00 | |
AP Buildings | | 5 079.00 | -5 079.00 | |
AR Technical installations, industrial equipment and tools | 4 819.00 | 3 475.00 | 1 345.00 | 4 819.00 |
AT Other tangible assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 148 304.00 | 29 113.00 | 119 191.00 | 148 304.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 14 299.00 | 2 312.00 | 11 987.00 | 14 299.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 26 763.00 | 2 312.00 | 24 451.00 | 26 763.00 |
CO Grand total (0 to V) | 175 067.00 | 31 425.00 | 143 642.00 | 175 067.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 902.00 | 90 686.00 | | 93 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | 3 215.00 | | 2 168.00 |
DL TOTAL (I) | 101 570.00 | 99 402.00 | | 101 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446.00 | 9 179.00 | | 4 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 29 038.00 | | 26 475.00 |
DX Trade payables and related accounts | 5 061.00 | 2 401.00 | | 5 061.00 |
DY Tax and social security liabilities | 6 091.00 | 7 568.00 | | 6 091.00 |
EC TOTAL (IV) | 42 072.00 | 48 185.00 | | 42 072.00 |
EE Grand total (I to V) | 143 642.00 | 147 587.00 | | 143 642.00 |
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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 | 119 680.00 | | 119 680.00 | 119 680.00 |
FJ Net sales | 119 680.00 | | 119 680.00 | 119 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 837.00 | |
FU Purchases of raw materials and other supplies | | | 16 554.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 15 961.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 55 879.00 | |
FZ Social Security Contributions | | | 21 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 90.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 90.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -90.00 | | -195.00 |
HK Income tax | 416.00 | 366.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 837.00 | 115 305.00 | | 120 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 668.00 | 112 090.00 | | 118 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | 3 215.00 | | 2 168.00 |
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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 | 22 150.00 | 6 963.00 | | 22 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 150.00 | 6 963.00 | | 21 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 468.00 | | | 3 468.00 |
7B Total provisions for depreciation | 3 468.00 | | | 3 468.00 |
7C Grand total | 3 468.00 | | | 3 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 475.00 | 26 475.00 | | 26 475.00 |
8B Suppliers and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
VG Loans with a maturity of up to one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 20 025.00 | 20 025.00 | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 072.00 | 42 072.00 | | 42 072.00 |
