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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 26 602.00 | 2 374.00 | 28 977.00 |
AT Other tangible assets | 8 357.00 | 442.00 | 7 916.00 | 8 357.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 142 828.00 | 27 044.00 | 115 784.00 | 142 828.00 |
BL Raw materials, supplies | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 5 968.00 | | 5 968.00 | 5 968.00 |
CO Grand total (0 to V) | 148 797.00 | 27 044.00 | 121 752.00 | 148 797.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 927.00 | 31 037.00 | | 41 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 10 890.00 | | 2 665.00 |
DL TOTAL (I) | 55 593.00 | 52 927.00 | | 55 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14 827.00 | 8 048.00 | | 14 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 17 649.00 | | 15 543.00 |
DX Trade payables and related accounts | 4 062.00 | 4 895.00 | | 4 062.00 |
DY Tax and social security liabilities | 31 727.00 | 30 758.00 | | 31 727.00 |
EC TOTAL (IV) | 66 160.00 | 61 350.00 | | 66 160.00 |
EE Grand total (I to V) | 121 752.00 | 114 277.00 | | 121 752.00 |
EG Accrued income and payables due within one year | 60 631.00 | 61 350.00 | | 60 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | 1 015.00 | | 2 180.00 |
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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 | 177 680.00 | | 177 680.00 | 177 680.00 |
FJ Net sales | 177 680.00 | | 177 680.00 | 177 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 680.00 | |
FU Purchases of raw materials and other supplies | | | 60 772.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 51 384.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 45 666.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 174 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | 470.00 | 1 672.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 680.00 | 177 832.00 | | 177 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 014.00 | 166 942.00 | | 175 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 10 890.00 | | 2 665.00 |
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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 | 133 017.00 | | 9 811.00 | 133 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | | 142 828.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 898.00 | | 9 436.00 | 27 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119.00 | | 375.00 | 5 119.00 |
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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 | 25 580.00 | 1 464.00 | | 25 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 580.00 | 1 464.00 | | 25 580.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 12 647.00 | 7 118.00 | 5 528.00 | 12 647.00 |
VI Group and Associates | 15 539.00 | 15 539.00 | | 15 539.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 1 030.00 | 5 356.00 | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 160.00 | 60 631.00 | 5 528.00 | 66 160.00 |
