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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 10 560.00 | 3 840.00 | 14 400.00 |
AT Other tangible assets | 1 433.00 | 909.00 | 524.00 | 1 433.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 116 044.00 | 11 469.00 | 104 575.00 | 116 044.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 55 211.00 | | 55 211.00 | 55 211.00 |
CO Grand total (0 to V) | 171 255.00 | 11 469.00 | 159 786.00 | 171 255.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 233.00 | 30 551.00 | | 38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 7 682.00 | | 1 439.00 |
DL TOTAL (I) | 49 571.00 | 48 133.00 | | 49 571.00 |
DU Loans and Debts from Credit Institutions (3) | 65 590.00 | 84 016.00 | | 65 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 518.00 | 21 504.00 | | 22 518.00 |
DX Trade payables and related accounts | 6 428.00 | 4 513.00 | | 6 428.00 |
DY Tax and social security liabilities | 15 679.00 | 18 449.00 | | 15 679.00 |
EC TOTAL (IV) | 110 215.00 | 128 482.00 | | 110 215.00 |
EE Grand total (I to V) | 159 786.00 | 176 615.00 | | 159 786.00 |
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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 | 14 747.00 | | 14 747.00 | 14 747.00 |
FG Production sold - services | 153 616.00 | | 153 616.00 | 153 616.00 |
FJ Net sales | 168 363.00 | | 168 363.00 | 168 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 294.00 | |
FS Purchases of goods (including customs duties) | | | 8 193.00 | |
FU Purchases of raw materials and other supplies | | | 14 159.00 | |
FV Inventory change (raw materials and supplies) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 39 181.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 79 471.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 167 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | -766.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 356.00 | 183 458.00 | | 172 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 917.00 | 175 777.00 | | 170 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | 7 682.00 | | 1 439.00 |
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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 | 116 044.00 | | | 116 044.00 |
I3 DECREASES Total Financial Fixed Assets | 210.00 | | | 210.00 |
I4 DECREASES Grand Total | 116 044.00 | | | 116 044.00 |
IO DECREASES Total including other intangible assets | 100 000.00 | | | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 833.00 | | | 15 833.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 833.00 | | | 15 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 250.00 | 3 219.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 3 219.00 | | 8 250.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8C Staff and Related Accounts | 8 384.00 | 8 384.00 | | 8 384.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 65 590.00 | 18 770.00 | 46 820.00 | 65 590.00 |
VI Group and Associates | 22 518.00 | 2 518.00 | 20 000.00 | 22 518.00 |
VK Loans repaid during the year | 18 426.00 | | | 18 426.00 |
VM Income taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621.00 | 9 461.00 | 160.00 | 9 621.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 215.00 | 43 395.00 | 66 820.00 | 110 215.00 |
