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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 3 337.00 | | 3 337.00 |
AT Other tangible assets | 24 001.00 | 17 539.00 | 6 461.00 | 24 001.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 297 487.00 | 20 877.00 | 276 610.00 | 297 487.00 |
BT Goods | 9 807.00 | | 9 807.00 | 9 807.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 57 867.00 | | 57 867.00 | 57 867.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 73 085.00 | | 73 085.00 | 73 085.00 |
CO Grand total (0 to V) | 370 573.00 | 20 877.00 | 349 696.00 | 370 573.00 |
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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 | 109 745.00 | 85 204.00 | | 109 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 747.00 | 24 541.00 | | 66 747.00 |
DL TOTAL (I) | 198 493.00 | 131 745.00 | | 198 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 568.00 | 125 248.00 | | 126 568.00 |
DX Trade payables and related accounts | 7 036.00 | 15 507.00 | | 7 036.00 |
DY Tax and social security liabilities | 17 227.00 | 8 489.00 | | 17 227.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 151 202.00 | 159 567.00 | | 151 202.00 |
EE Grand total (I to V) | 349 696.00 | 291 313.00 | | 349 696.00 |
EG Accrued income and payables due within one year | 151 202.00 | 151 527.00 | | 151 202.00 |
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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 | | | 135 062.00 | |
FJ Net sales | | | 135 062.00 | |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 198 367.00 | |
FS Purchases of goods (including customs duties) | | | 37 903.00 | |
FT Inventory change (goods) | | | -1 732.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 922.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 36 453.00 | |
FZ Social Security Contributions | | | 6 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 130 486.00 | |
GG - OPERATING RESULT (I - II) | | | 67 881.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 599.00 | 1 738.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 367.00 | 166 236.00 | | 198 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 619.00 | 141 695.00 | | 131 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 748.00 | 24 541.00 | | 66 748.00 |
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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 | 296 025.00 | | 2 278.00 | 296 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648.00 | |
I4 DECREASES Grand Total | | 815.00 | 297 487.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 27 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 876.00 | | 2 278.00 | 25 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | | 6 648.00 |
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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 | 20 486.00 | 1 206.00 | 815.00 | 20 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 486.00 | 1 206.00 | 815.00 | 20 486.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 166.00 | 144 166.00 | | 144 166.00 |
UT Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059.00 | 5 411.00 | 6 648.00 | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 202.00 | 151 202.00 | | 151 202.00 |
