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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 048.00 | 13 706.00 | 8 342.00 | 22 048.00 |
AT Other tangible assets | 36 358.00 | 15 410.00 | 20 948.00 | 36 358.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 106 500.00 | 32 149.00 | 74 351.00 | 106 500.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BT Goods | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 9 888.00 | | 9 888.00 | 9 888.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 70 954.00 | | 70 954.00 | 70 954.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 100 462.00 | | 100 462.00 | 100 462.00 |
CO Grand total (0 to V) | 206 963.00 | 32 149.00 | 174 813.00 | 206 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 158.00 | 43 946.00 | | 59 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 15 212.00 | | 6 215.00 |
DL TOTAL (I) | 66 473.00 | 60 258.00 | | 66 473.00 |
DU Loans and Debts from Credit Institutions (3) | 23 770.00 | 30 580.00 | | 23 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 454.00 | 70 381.00 | | 65 454.00 |
DX Trade payables and related accounts | 9 226.00 | 13 340.00 | | 9 226.00 |
DY Tax and social security liabilities | 9 890.00 | 11 702.00 | | 9 890.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 108 340.00 | 126 096.00 | | 108 340.00 |
EE Grand total (I to V) | 174 813.00 | 186 354.00 | | 174 813.00 |
EG Accrued income and payables due within one year | 91 609.00 | 102 398.00 | | 91 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 45.00 | | 36.00 |
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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 | 153 547.00 | | 153 547.00 | 153 547.00 |
FJ Net sales | 153 547.00 | | 153 547.00 | 153 547.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 153 627.00 | |
FS Purchases of goods (including customs duties) | | | 65 781.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 13 806.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 13 467.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 40 257.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 145 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 031.00 | 2 598.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 627.00 | 147 020.00 | | 153 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 411.00 | 131 808.00 | | 147 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | 15 212.00 | | 6 215.00 |
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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 | 106 500.00 | | | 106 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 034.00 | | | 3 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 106 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 034.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 406.00 | | | 58 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 23 005.00 | 9 144.00 | | 23 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 427.00 | 607.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 8 537.00 | | 20 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55.00 | | | 55.00 |
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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 9 888.00 | 9 888.00 | | 9 888.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 23 734.00 | 7 003.00 | 16 731.00 | 23 734.00 |
VI Group and Associates | 65 454.00 | 65 454.00 | | 65 454.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 418.00 | 22 418.00 | | 22 418.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 340.00 | 91 609.00 | 16 731.00 | 108 340.00 |
