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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 | 12 632.00 | 7 864.00 | 4 768.00 | 12 632.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 25 500.00 | 9 601.00 | 15 899.00 | 25 500.00 |
AT Other tangible assets | 2 641.00 | 796.00 | 1 845.00 | 2 641.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 188 103.00 | 18 261.00 | 169 842.00 | 188 103.00 |
BT Goods | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 35 246.00 | | 35 246.00 | 35 246.00 |
CO Grand total (0 to V) | 223 349.00 | 18 261.00 | 205 088.00 | 223 349.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | | | 12 174.00 |
DL TOTAL (I) | 20 925.00 | | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | 126 800.00 | | | 126 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 24 733.00 | | | 24 733.00 |
DY Tax and social security liabilities | 28 636.00 | | | 28 636.00 |
EC TOTAL (IV) | 184 163.00 | | | 184 163.00 |
EE Grand total (I to V) | 205 088.00 | | | 205 088.00 |
EG Accrued income and payables due within one year | 184 163.00 | | | 184 163.00 |
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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 | 16 329.00 | | 16 329.00 | 16 329.00 |
FG Production sold - services | 226 975.00 | | 226 975.00 | 226 975.00 |
FJ Net sales | 243 304.00 | | 243 304.00 | 243 304.00 |
FO Operating subsidies | | | 1 980.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 245 341.00 | |
FS Purchases of goods (including customs duties) | | | 18 427.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 90 722.00 | |
FZ Social Security Contributions | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 17 928.00 | |
GF Total Operating Expenses (II) | | | 233 721.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6 662.00 | | | 6 662.00 |
A4 Equity method investments | 17 823.00 | | | 17 823.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | | | 3 384.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 725.00 | | | 248 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 552.00 | | | 236 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174.00 | | | 12 174.00 |
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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 | 187 603.00 | | 500.00 | 187 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 632.00 | | | 12 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 188 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 632.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 641.00 | | 500.00 | 27 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 8 589.00 | 9 672.00 | | 8 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 654.00 | 4 211.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 5 461.00 | | 4 935.00 |
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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 | 24 733.00 | 24 733.00 | | 24 733.00 |
8C Staff and Related Accounts | 7 399.00 | 7 399.00 | | 7 399.00 |
8D Social Security and Other Social Organizations | 12 986.00 | 12 986.00 | | 12 986.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 126 800.00 | 126 800.00 | | 126 800.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 24 121.00 | | | 24 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 855.00 | 12 565.00 | 7 290.00 | 19 855.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 163.00 | 184 163.00 | | 184 163.00 |
