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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 82 568.00 | 81 511.00 | 1 057.00 | 82 568.00 |
AT Other tangible assets | 434 017.00 | 419 201.00 | 14 816.00 | 434 017.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 1 306 265.00 | 500 712.00 | 805 553.00 | 1 306 265.00 |
BX Customers and related accounts | 86 170.00 | | 86 170.00 | 86 170.00 |
BZ Other receivables | 368 706.00 | | 368 706.00 | 368 706.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 524.00 | | 475 524.00 | 475 524.00 |
CO Grand total (0 to V) | 1 781 788.00 | 500 712.00 | 1 281 076.00 | 1 781 788.00 |
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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 |
DG Other reserves | 552 063.00 | 552 063.00 | | 552 063.00 |
DH Retained earnings | 16 568.00 | | | 16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | 16 568.00 | | 16 511.00 |
DL TOTAL (I) | 590 643.00 | 574 132.00 | | 590 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 489.00 | 643 601.00 | | 671 489.00 |
DX Trade payables and related accounts | 5 954.00 | 4 511.00 | | 5 954.00 |
DY Tax and social security liabilities | 9 462.00 | 18 417.00 | | 9 462.00 |
EA Other liabilities | 3 529.00 | 3 529.00 | | 3 529.00 |
EC TOTAL (IV) | 690 434.00 | 670 058.00 | | 690 434.00 |
EE Grand total (I to V) | 1 281 076.00 | 1 244 190.00 | | 1 281 076.00 |
EG Accrued income and payables due within one year | 690 434.00 | 550 058.00 | | 690 434.00 |
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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 | 119 233.00 | | 119 233.00 | 119 233.00 |
FJ Net sales | 119 233.00 | | 119 233.00 | 119 233.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 266.00 | |
FW Other purchases and external expenses | | | 84 385.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 110 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 5 400.00 | 5 400.00 | | 5 400.00 |
HK Income tax | 2 285.00 | 2 394.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 747.00 | 127 717.00 | | 129 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 236.00 | 111 149.00 | | 113 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | 16 568.00 | | 16 511.00 |
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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 | 1 306 204.00 | 61.00 | | 1 306 204.00 |
I3 DECREASES Total Financial Fixed Assets | 14 680.00 | | | 14 680.00 |
I4 DECREASES Grand Total | 1 306 265.00 | | | 1 306 265.00 |
IO DECREASES Total including other intangible assets | 775 000.00 | | | 775 000.00 |
IY DECREASES Total Tangible Fixed Assets | 516 585.00 | | | 516 585.00 |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 585.00 | | | 516 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 619.00 | 61.00 | | 14 619.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 494 471.00 | 6 241.00 | | 494 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 471.00 | 6 241.00 | | 494 471.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
UX Other trade receivables | 86 170.00 | 86 170.00 | | 86 170.00 |
VB VAT | 15 295.00 | 15 295.00 | | 15 295.00 |
VC Group and associates | 349 171.00 | 349 171.00 | | 349 171.00 |
VI Group and Associates | 551 489.00 | 551 489.00 | | 551 489.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 556.00 | 454 876.00 | 14 680.00 | 469 556.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 434.00 | 690 434.00 | | 690 434.00 |
