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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 22 000.00 | 8 000.00 | 30 000.00 |
AT Other tangible assets | 7 232.00 | 2 793.00 | 4 438.00 | 7 232.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 401 861.00 | 24 793.00 | 377 068.00 | 401 861.00 |
BL Raw materials, supplies | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 34 979.00 | | 34 979.00 | 34 979.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 47 439.00 | | 47 439.00 | 47 439.00 |
CO Grand total (0 to V) | 449 300.00 | 24 793.00 | 424 506.00 | 449 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 129.00 | | | 61 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | | | 26 743.00 |
DL TOTAL (I) | 88 972.00 | | | 88 972.00 |
DU Loans and Debts from Credit Institutions (3) | 106 910.00 | | | 106 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 18 107.00 | | | 18 107.00 |
DY Tax and social security liabilities | 6 295.00 | | | 6 295.00 |
EA Other liabilities | 94 223.00 | | | 94 223.00 |
EC TOTAL (IV) | 335 534.00 | | | 335 534.00 |
EE Grand total (I to V) | 424 506.00 | | | 424 506.00 |
EG Accrued income and payables due within one year | 259 113.00 | | | 259 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 224 596.00 | | 224 596.00 | 224 596.00 |
FJ Net sales | 224 596.00 | | 224 596.00 | 224 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 225 227.00 | |
FU Purchases of raw materials and other supplies | | | 78 255.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 51 515.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 43 885.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 190 456.00 | |
GG - OPERATING RESULT (I - II) | | | 34 770.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A4 Equity method investments | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 227.00 | | | 225 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 484.00 | | | 198 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | | | 26 743.00 |
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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 | 17 765.00 | 7 028.00 | | 17 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765.00 | 7 028.00 | | 17 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 223.00 | 94 223.00 | | 94 223.00 |
UT Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
VG Loans with a maturity of up to one year at origin | 106 910.00 | 30 489.00 | 76 421.00 | 106 910.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 860.00 | 7 231.00 | 4 629.00 | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 534.00 | 259 113.00 | 76 421.00 | 335 534.00 |
