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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 629.00 | | 128 629.00 | 128 629.00 |
AR Technical installations, industrial equipment and tools | 5 893.00 | 2 625.00 | 3 268.00 | 5 893.00 |
AT Other tangible assets | 24 551.00 | 12 869.00 | 11 682.00 | 24 551.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 165 449.00 | 15 494.00 | 149 955.00 | 165 449.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 34 920.00 | | 34 920.00 | 34 920.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 58 591.00 | | 58 591.00 | 58 591.00 |
CO Grand total (0 to V) | 224 039.00 | 15 494.00 | 208 545.00 | 224 039.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 099.00 | 8 229.00 | | 29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 903.00 | 20 870.00 | | 20 903.00 |
DL TOTAL (I) | 72 002.00 | 51 099.00 | | 72 002.00 |
DU Loans and Debts from Credit Institutions (3) | 48 014.00 | 63 792.00 | | 48 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194.00 | 10 910.00 | | 7 194.00 |
DX Trade payables and related accounts | 79 316.00 | 72 451.00 | | 79 316.00 |
DY Tax and social security liabilities | 2 021.00 | 4 898.00 | | 2 021.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 136 544.00 | 152 089.00 | | 136 544.00 |
EE Grand total (I to V) | 208 545.00 | 203 187.00 | | 208 545.00 |
EG Accrued income and payables due within one year | 104 909.00 | 104 087.00 | | 104 909.00 |
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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 | 120 928.00 | | 120 928.00 | 120 928.00 |
FJ Net sales | 120 928.00 | | 120 928.00 | 120 928.00 |
FO Operating subsidies | | | 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 056.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 86 045.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 1 104.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 428.00 | |
GG - OPERATING RESULT (I - II) | | | 26 627.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 244.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 244.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -244.00 | | -237.00 |
HK Income tax | 3 677.00 | 3 683.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 056.00 | 117 963.00 | | 121 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 153.00 | 97 093.00 | | 100 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 903.00 | 20 870.00 | | 20 903.00 |
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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 | 166 237.00 | | 676.00 | 166 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 165 449.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 464.00 | | |
IO DECREASES Total including other intangible assets | | | 128 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 629.00 | | | 128 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 784.00 | | 660.00 | 29 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 16.00 | 6 360.00 |
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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 | 12 825.00 | 4 133.00 | 1 464.00 | 12 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361.00 | 4 133.00 | | 11 361.00 |
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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 | 79 316.00 | 79 316.00 | | 79 316.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 376.00 | 6 376.00 | | 6 376.00 |
UX Other trade receivables | 176.00 | | | 176.00 |
VB VAT | 12 455.00 | | | 12 455.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 48 002.00 | 16 367.00 | 31 635.00 | 48 002.00 |
VI Group and Associates | 7 194.00 | 7 194.00 | | 7 194.00 |
VM Income taxes | 21.00 | | | 21.00 |
VP Miscellaneous | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 9 287.00 | | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 816.00 | 29 816.00 | | 29 816.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 544.00 | 104 909.00 | 31 635.00 | 136 544.00 |
