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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 | 33 013.00 | 11 635.00 | 21 378.00 | 33 013.00 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 27 453.00 | 7 414.00 | 20 039.00 | 27 453.00 |
AT Other tangible assets | 93 883.00 | 24 717.00 | 69 166.00 | 93 883.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 430 624.00 | 45 296.00 | 385 328.00 | 430 624.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 62 848.00 | | 62 848.00 | 62 848.00 |
CO Grand total (0 to V) | 493 472.00 | 45 296.00 | 448 176.00 | 493 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 413.00 | | | -21 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 207.00 | -21 413.00 | | 55 207.00 |
DL TOTAL (I) | 83 794.00 | 28 587.00 | | 83 794.00 |
DU Loans and Debts from Credit Institutions (3) | 246 645.00 | 303 036.00 | | 246 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 869.00 | 60 442.00 | | 59 869.00 |
DX Trade payables and related accounts | 20 184.00 | 23 078.00 | | 20 184.00 |
DY Tax and social security liabilities | 30 084.00 | 18 516.00 | | 30 084.00 |
EA Other liabilities | 7 600.00 | 2 700.00 | | 7 600.00 |
EC TOTAL (IV) | 364 382.00 | 407 772.00 | | 364 382.00 |
EE Grand total (I to V) | 448 176.00 | 436 359.00 | | 448 176.00 |
EI Including equity loans | 59 869.00 | | | 59 869.00 |
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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 | 451 645.00 | | 451 645.00 | 451 645.00 |
FJ Net sales | 451 645.00 | | 451 645.00 | 451 645.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 713.00 | |
FS Purchases of goods (including customs duties) | | | 117 197.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 999.00 | |
FW Other purchases and external expenses | | | 145 181.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 86 366.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 400 419.00 | |
GG - OPERATING RESULT (I - II) | | | 61 294.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | | | 3 299.00 |
HK Income tax | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 107.00 | 148 325.00 | | 465 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 900.00 | 169 738.00 | | 409 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 207.00 | -21 413.00 | | 55 207.00 |
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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 | 420 798.00 | | 9 826.00 | 420 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 013.00 | | | 33 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 746.00 | |
I4 DECREASES Grand Total | | | 430 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 013.00 | |
IO DECREASES Total including other intangible assets | | | 261 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 530.00 | | | 261 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 692.00 | | 9 644.00 | 111 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 564.00 | | 182.00 | 14 564.00 |
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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 | 18 685.00 | 26 611.00 | | 18 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 032.00 | 6 603.00 | | 5 032.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 793.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916.00 | 19 215.00 | | 12 916.00 |
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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 | 20 184.00 | 20 184.00 | | 20 184.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 246 488.00 | 44 895.00 | 185 670.00 | 246 488.00 |
VI Group and Associates | 59 869.00 | 59 869.00 | | 59 869.00 |
VK Loans repaid during the year | 56 327.00 | | | 56 327.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 625.00 | 28 625.00 | | 28 625.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 039.00 | 39 293.00 | 14 746.00 | 54 039.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 382.00 | 162 789.00 | 185 670.00 | 364 382.00 |
