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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 | 6 978.00 | 2 078.00 | 4 900.00 | 6 978.00 |
AH Goodwill | 58 262.00 | | 58 262.00 | 58 262.00 |
AR Technical installations, industrial equipment and tools | 10 447.00 | 1 915.00 | 8 532.00 | 10 447.00 |
AT Other tangible assets | 20 415.00 | 3 285.00 | 17 130.00 | 20 415.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 97 602.00 | 7 278.00 | 90 323.00 | 97 602.00 |
BL Raw materials, supplies | 3 687.00 | | 3 687.00 | 3 687.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CD Marketable securities | 645.00 | 9.00 | 637.00 | 645.00 |
CF Cash and cash equivalents | 11 930.00 | | 11 930.00 | 11 930.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 30 563.00 | 9.00 | 30 554.00 | 30 563.00 |
CO Grand total (0 to V) | 128 164.00 | 7 287.00 | 120 878.00 | 128 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | | | 615.00 |
DL TOTAL (I) | 15 615.00 | | | 15 615.00 |
DU Loans and Debts from Credit Institutions (3) | 80 313.00 | | | 80 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 7 134.00 | | | 7 134.00 |
DY Tax and social security liabilities | 16 333.00 | | | 16 333.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 105 263.00 | | | 105 263.00 |
EE Grand total (I to V) | 120 878.00 | | | 120 878.00 |
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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 | 8 487.00 | | 8 487.00 | 8 487.00 |
FG Production sold - services | 104 595.00 | | 104 595.00 | 104 595.00 |
FJ Net sales | 113 082.00 | | 113 082.00 | 113 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 197.00 | |
FS Purchases of goods (including customs duties) | | | 11 663.00 | |
FT Inventory change (goods) | | | -7 794.00 | |
FU Purchases of raw materials and other supplies | | | 18 308.00 | |
FV Inventory change (raw materials and supplies) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 22 704.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 54 329.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 119 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 293.00 | | | 6 293.00 |
HD Total exceptional income (VII) | 6 293.00 | | | 6 293.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | | | 5 968.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 491.00 | | | 122 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 876.00 | | | 121 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | | | 615.00 |
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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 | | | 97 602.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 97 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 978.00 | |
IO DECREASES Total including other intangible assets | | | 58 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 7 278.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9.00 | | |
7B Total provisions for depreciation | | 9.00 | | |
7C Grand total | | 9.00 | | |
UG - Financial | | 9.00 | | |
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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 80 313.00 | 12 227.00 | 51 851.00 | 80 313.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 823.00 | | | 9 823.00 |
VM Income taxes | 138.00 | | | 138.00 |
VP Miscellaneous | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | | | 4 762.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006.00 | 8 006.00 | | 8 006.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 263.00 | 37 177.00 | 51 851.00 | 105 263.00 |
