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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 206.00 | | 196 206.00 | 196 206.00 |
AR Technical installations, industrial equipment and tools | 35 723.00 | 33 043.00 | 2 680.00 | 35 723.00 |
AT Other tangible assets | 84 949.00 | 57 279.00 | 27 670.00 | 84 949.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 318 244.00 | 90 321.00 | 227 923.00 | 318 244.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 13 107.00 | | 13 107.00 | 13 107.00 |
CO Grand total (0 to V) | 331 351.00 | 90 321.00 | 241 030.00 | 331 351.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | | | 14 186.00 |
DL TOTAL (I) | 22 186.00 | | | 22 186.00 |
DU Loans and Debts from Credit Institutions (3) | 208 012.00 | | | 208 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 1 991.00 | | | 1 991.00 |
DY Tax and social security liabilities | 8 683.00 | | | 8 683.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 218 843.00 | | | 218 843.00 |
EE Grand total (I to V) | 241 030.00 | | | 241 030.00 |
EG Accrued income and payables due within one year | 46 113.00 | | | 46 113.00 |
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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 | 490 625.00 | | 490 625.00 | 490 625.00 |
FJ Net sales | 490 625.00 | | 490 625.00 | 490 625.00 |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 497 047.00 | |
FU Purchases of raw materials and other supplies | | | 62 909.00 | |
FW Other purchases and external expenses | | | 88 996.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 210 917.00 | |
FZ Social Security Contributions | | | 102 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 478 878.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 899.00 | | | 86 899.00 |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 047.00 | | | 497 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 861.00 | | | 482 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | | | 14 186.00 |
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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 | 104 523.00 | | 227 441.00 | 104 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 318 244.00 | |
IO DECREASES Total including other intangible assets | | | 196 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 120 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 523.00 | | 29 869.00 | 104 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 366.00 | |
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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 | 100 729.00 | 3 312.00 | 13 720.00 | 100 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 729.00 | 3 312.00 | 13 720.00 | 100 729.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8C Staff and Related Accounts | -502.00 | -502.00 | | -502.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 208 012.00 | 35 281.00 | 139 146.00 | 208 012.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 238 007.00 | | | 238 007.00 |
VK Loans repaid during the year | 30 940.00 | | | 30 940.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166.00 | 2 800.00 | 1 366.00 | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 843.00 | 46 113.00 | 139 146.00 | 218 843.00 |
