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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 003.00 | 8 433.00 | 8 570.00 | 17 003.00 |
AT Other tangible assets | 36 135.00 | 4 234.00 | 31 901.00 | 36 135.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 127 338.00 | 12 667.00 | 114 671.00 | 127 338.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 23 567.00 | | 23 567.00 | 23 567.00 |
CO Grand total (0 to V) | 150 905.00 | 12 667.00 | 138 238.00 | 150 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 83 300.00 | 65 900.00 | | 83 300.00 |
DH Retained earnings | 75.00 | 15.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 17 460.00 | | 14 128.00 |
DL TOTAL (I) | 98 053.00 | 83 925.00 | | 98 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 669.00 | 47 287.00 | | 29 669.00 |
DX Trade payables and related accounts | 2 936.00 | 2 425.00 | | 2 936.00 |
DY Tax and social security liabilities | 4 319.00 | 16 393.00 | | 4 319.00 |
EA Other liabilities | 1 762.00 | 202.00 | | 1 762.00 |
EB Prepaid income (2) | 1 500.00 | 2 500.00 | | 1 500.00 |
EC TOTAL (IV) | 40 185.00 | 68 807.00 | | 40 185.00 |
EE Grand total (I to V) | 138 238.00 | 152 732.00 | | 138 238.00 |
EG Accrued income and payables due within one year | 40 185.00 | 22 020.00 | | 40 185.00 |
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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 | 124 878.00 | | 124 878.00 | 124 878.00 |
FG Production sold - services | 7 255.00 | | 7 255.00 | 7 255.00 |
FJ Net sales | 132 133.00 | | 132 133.00 | 132 133.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 777.00 | |
FS Purchases of goods (including customs duties) | | | 41 953.00 | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 38 139.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 28 728.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 118 410.00 | |
GG - OPERATING RESULT (I - II) | | | 16 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 201.00 | 2 726.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 777.00 | 156 912.00 | | 134 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 649.00 | 139 452.00 | | 120 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 128.00 | 17 460.00 | | 14 128.00 |
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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 | 104 107.00 | | 23 790.00 | 104 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 559.00 | 127 338.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 53 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 907.00 | | 23 790.00 | 29 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 9 766.00 | 3 460.00 | 559.00 | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 766.00 | 3 460.00 | 559.00 | 9 766.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 29 169.00 | 29 169.00 | | 29 169.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 185.00 | 40 185.00 | | 40 185.00 |
