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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 984.00 | | 256 984.00 | 256 984.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 147.00 | 597.00 | 744.00 |
AT Other tangible assets | 2 272.00 | 445.00 | 1 827.00 | 2 272.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 260 515.00 | 592.00 | 259 923.00 | 260 515.00 |
BX Customers and related accounts | 10 145.00 | | 10 145.00 | 10 145.00 |
BZ Other receivables | 19 784.00 | | 19 784.00 | 19 784.00 |
CF Cash and cash equivalents | 36 405.00 | | 36 405.00 | 36 405.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 66 713.00 | | 66 713.00 | 66 713.00 |
CO Grand total (0 to V) | 327 228.00 | 592.00 | 326 636.00 | 327 228.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 898.00 | | | 25 898.00 |
DL TOTAL (I) | 26 898.00 | | | 26 898.00 |
DU Loans and Debts from Credit Institutions (3) | 250 505.00 | | | 250 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 613.00 | | | 39 613.00 |
DX Trade payables and related accounts | 4 985.00 | | | 4 985.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 299 738.00 | | | 299 738.00 |
EE Grand total (I to V) | 326 636.00 | | | 326 636.00 |
EG Accrued income and payables due within one year | 86 964.00 | | | 86 964.00 |
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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 | 243 094.00 | | 243 094.00 | 243 094.00 |
FJ Net sales | 243 094.00 | | 243 094.00 | 243 094.00 |
FR Total operating income (I) | | | 243 094.00 | |
FU Purchases of raw materials and other supplies | | | 59 628.00 | |
FW Other purchases and external expenses | | | 33 038.00 | |
FX Taxes, duties, and similar payments | | | 13 862.00 | |
FY Salaries and Wages | | | 63 443.00 | |
FZ Social Security Contributions | | | 36 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 209 749.00 | |
GG - OPERATING RESULT (I - II) | | | 33 345.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 094.00 | | | 243 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 196.00 | | | 217 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 898.00 | | | 25 898.00 |
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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 | | | 260 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 260 515.00 | |
IO DECREASES Total including other intangible assets | | | 256 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 256 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515.00 | |
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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 | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 592.00 | | |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8E Income Taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 10 145.00 | | | 10 145.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 250 342.00 | 37 568.00 | 153 697.00 | 250 342.00 |
VI Group and Associates | 39 613.00 | 39 613.00 | | 39 613.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 18 658.00 | | | 18 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 784.00 | | | 19 784.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 308.00 | 30 308.00 | | 30 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 738.00 | 86 964.00 | 153 697.00 | 299 738.00 |
