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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 13 213.00 | | 13 213.00 |
AT Other tangible assets | 20 083.00 | 19 465.00 | 618.00 | 20 083.00 |
BJ TOTAL (I) | 336 296.00 | 32 678.00 | 303 618.00 | 336 296.00 |
BT Goods | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 33 175.00 | | 33 175.00 | 33 175.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 43 552.00 | | 43 552.00 | 43 552.00 |
CO Grand total (0 to V) | 379 848.00 | 32 678.00 | 347 169.00 | 379 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 101 994.00 | 101 994.00 | | 101 994.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 88 569.00 | 73 547.00 | | 88 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | 27 021.00 | | 35 972.00 |
DL TOTAL (I) | 250 535.00 | 226 563.00 | | 250 535.00 |
DU Loans and Debts from Credit Institutions (3) | 61 201.00 | 83 772.00 | | 61 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 12 160.00 | | 160.00 |
DX Trade payables and related accounts | 18 514.00 | 43 609.00 | | 18 514.00 |
DY Tax and social security liabilities | 16 759.00 | 17 641.00 | | 16 759.00 |
EC TOTAL (IV) | 96 634.00 | 157 182.00 | | 96 634.00 |
EE Grand total (I to V) | 347 169.00 | 383 745.00 | | 347 169.00 |
EG Accrued income and payables due within one year | 58 208.00 | 82 982.00 | | 58 208.00 |
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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 | | | 231 633.00 | |
FJ Net sales | | | 231 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 639.00 | |
FU Purchases of raw materials and other supplies | | | 20 220.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 119 141.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 38 874.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 767.00 | |
GG - OPERATING RESULT (I - II) | | | 43 872.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 600.00 | | |
HK Income tax | 7 005.00 | 3 158.00 | | 7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 638.00 | 286 824.00 | | 231 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 666.00 | 259 803.00 | | 195 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 972.00 | 27 021.00 | | 35 972.00 |
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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 | 336 296.00 | | | 336 296.00 |
I4 DECREASES Grand Total | | | 336 296.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 296.00 | | | 33 296.00 |
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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 | 32 048.00 | 630.00 | | 32 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 048.00 | 630.00 | | 32 048.00 |
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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 | 18 514.00 | 18 514.00 | | 18 514.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 175.00 | 33 175.00 | | 33 175.00 |
VH Loans with a maturity of more than one year at origin | 61 201.00 | 22 775.00 | 38 426.00 | 61 201.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 392.00 | 35 392.00 | | 35 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 634.00 | 58 208.00 | 38 426.00 | 96 634.00 |
