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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 | 14 331.00 | 8 318.00 | 6 013.00 | 14 331.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 242.00 | 3 258.00 | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 050.00 | 8 453.00 | 6 597.00 | 15 050.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 221.00 | 128.00 | 349.00 |
AT Other tangible assets | 11 246.00 | 5 788.00 | 5 458.00 | 11 246.00 |
BJ TOTAL (I) | 188 476.00 | 27 022.00 | 161 454.00 | 188 476.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 37 651.00 | | 37 651.00 | 37 651.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 59 262.00 | | 59 262.00 | 59 262.00 |
CO Grand total (0 to V) | 247 738.00 | 27 022.00 | 220 716.00 | 247 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 525.00 | 4 480.00 | | 2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | -1 955.00 | | 10 514.00 |
DL TOTAL (I) | 18 539.00 | 8 025.00 | | 18 539.00 |
DU Loans and Debts from Credit Institutions (3) | 126 017.00 | 104 438.00 | | 126 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 629.00 | 48 264.00 | | 36 629.00 |
DX Trade payables and related accounts | 19 861.00 | 11 736.00 | | 19 861.00 |
DY Tax and social security liabilities | 19 628.00 | 17 372.00 | | 19 628.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 202 177.00 | 181 852.00 | | 202 177.00 |
EE Grand total (I to V) | 220 716.00 | 189 877.00 | | 220 716.00 |
EI Including equity loans | 36 629.00 | | | 36 629.00 |
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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 | 14 172.00 | | 14 172.00 | 14 172.00 |
FG Production sold - services | 137 765.00 | | 137 765.00 | 137 765.00 |
FJ Net sales | 151 938.00 | | 151 938.00 | 151 938.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 171 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 665.00 | |
FU Purchases of raw materials and other supplies | | | 19 221.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 54 807.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 50 596.00 | |
FZ Social Security Contributions | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 12 736.00 | |
GF Total Operating Expenses (II) | | | 157 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 086.00 | 177 461.00 | | 171 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 572.00 | 179 416.00 | | 160 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | -1 955.00 | | 10 514.00 |
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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 | 187 599.00 | | 1 662.00 | 187 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 331.00 | | | 14 331.00 |
I4 DECREASES Grand Total | | 786.00 | 188 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 331.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 26 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 768.00 | | 1 662.00 | 25 768.00 |
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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 | 17 647.00 | 9 637.00 | 262.00 | 17 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 451.00 | 2 867.00 | | 5 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 1 500.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 454.00 | 5 270.00 | 262.00 | 9 454.00 |
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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 | 19 861.00 | 19 861.00 | | 19 861.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 30 364.00 | 30 364.00 | | 30 364.00 |
VH Loans with a maturity of more than one year at origin | 95 653.00 | 19 289.00 | 76 364.00 | 95 653.00 |
VI Group and Associates | 36 629.00 | 36 629.00 | | 36 629.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 971.00 | 16 971.00 | | 16 971.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 177.00 | 125 813.00 | 76 364.00 | 202 177.00 |
