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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 14 895.00 | 14 045.00 | 850.00 | 14 895.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 92 944.00 | 18 545.00 | 74 399.00 | 92 944.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 872.00 | 397.00 | 476.00 | 872.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 42 327.00 | | 42 327.00 | 42 327.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 72 879.00 | 397.00 | 72 482.00 | 72 879.00 |
CO Grand total (0 to V) | 165 822.00 | 18 941.00 | 146 881.00 | 165 822.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 701.00 | 29 601.00 | | 36 701.00 |
DL TOTAL (I) | 47 701.00 | 40 601.00 | | 47 701.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | 31 402.00 | | 24 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 196.00 | 54 259.00 | | 58 196.00 |
DX Trade payables and related accounts | 4 417.00 | 3 803.00 | | 4 417.00 |
DY Tax and social security liabilities | 12 377.00 | 8 583.00 | | 12 377.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 99 180.00 | 98 062.00 | | 99 180.00 |
EE Grand total (I to V) | 146 881.00 | 138 664.00 | | 146 881.00 |
EG Accrued income and payables due within one year | 82 527.00 | 73 864.00 | | 82 527.00 |
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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 | 172 846.00 | | 172 846.00 | 172 846.00 |
FJ Net sales | 172 846.00 | | 172 846.00 | 172 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 494.00 | |
FS Purchases of goods (including customs duties) | | | 61 883.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 26 335.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 38 792.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 137 761.00 | |
GG - OPERATING RESULT (I - II) | | | 36 733.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 978.00 | 164 334.00 | | 174 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 277.00 | 134 732.00 | | 138 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 701.00 | 29 601.00 | | 36 701.00 |
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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 | 92 861.00 | | 610.00 | 92 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 527.00 | 92 944.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 19 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 312.00 | | 610.00 | 19 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 17 800.00 | 1 259.00 | 514.00 | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 800.00 | 1 259.00 | 514.00 | 17 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 397.00 | | |
7B Total provisions for depreciation | | 397.00 | | |
7C Grand total | | 397.00 | | |
UE of which provisions and reversals: - Operating | | 397.00 | | |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 24 123.00 | 7 470.00 | 16 653.00 | 24 123.00 |
VI Group and Associates | 58 196.00 | 58 196.00 | | 58 196.00 |
VK Loans repaid during the year | 7 157.00 | | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 733.00 | 8 733.00 | | 8 733.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 180.00 | 82 527.00 | 16 653.00 | 99 180.00 |
