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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 97.00 | 1 393.00 | 1 490.00 |
AT Other tangible assets | 129 671.00 | 3 549.00 | 126 123.00 | 129 671.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 696 901.00 | 3 646.00 | 693 256.00 | 696 901.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 25 605.00 | | 25 605.00 | 25 605.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 69 867.00 | | 69 867.00 | 69 867.00 |
CJ TOTAL (II) | 101 601.00 | | 101 601.00 | 101 601.00 |
CO Grand total (0 to V) | 798 502.00 | 3 646.00 | 794 856.00 | 798 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 598.00 | | | 64 598.00 |
DL TOTAL (I) | 68 598.00 | | | 68 598.00 |
DU Loans and Debts from Credit Institutions (3) | 435 331.00 | | | 435 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 580.00 | | | 103 580.00 |
DX Trade payables and related accounts | 43 073.00 | | | 43 073.00 |
DY Tax and social security liabilities | 143 254.00 | | | 143 254.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 726 258.00 | | | 726 258.00 |
EE Grand total (I to V) | 794 856.00 | | | 794 856.00 |
EG Accrued income and payables due within one year | 290 927.00 | | | 290 927.00 |
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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 | | | 557 898.00 | |
FJ Net sales | | | 557 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FR Total operating income (I) | | | 562 759.00 | |
FU Purchases of raw materials and other supplies | | | 64 107.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 219 147.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 109 592.00 | |
FZ Social Security Contributions | | | 48 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 462 567.00 | |
GG - OPERATING RESULT (I - II) | | | 100 192.00 | |
GR Interest and similar expenses | | | 17 978.00 | |
GU Total financial expenses (VI) | | | 17 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 616.00 | | | 17 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 759.00 | | | 562 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 161.00 | | | 498 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 598.00 | | | 64 598.00 |
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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 | | | 696 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 696 901.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 740.00 | |
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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 | | 3 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 646.00 | | |
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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 | 43 073.00 | 43 073.00 | | 43 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 600.00 | 104 600.00 | | 104 600.00 |
UT Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
UX Other trade receivables | 25 605.00 | 25 605.00 | | 25 605.00 |
VH Loans with a maturity of more than one year at origin | 435 331.00 | | | 435 331.00 |
VK Loans repaid during the year | -435 331.00 | | | -435 331.00 |
VP Miscellaneous | 5 598.00 | 5 598.00 | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 254.00 | 143 254.00 | | 143 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 943.00 | 31 203.00 | 15 740.00 | 46 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 258.00 | 290 927.00 | | 726 258.00 |
