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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AJ Other Intangible Assets | 34 000.00 | 2 144.00 | 31 856.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 5 743.00 | 10 157.00 | 15 900.00 |
AT Other tangible assets | 34 917.00 | 7 561.00 | 27 356.00 | 34 917.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 166 017.00 | 15 448.00 | 150 569.00 | 166 017.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 42 781.00 | | 42 781.00 | 42 781.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 63 652.00 | | 63 652.00 | 63 652.00 |
CO Grand total (0 to V) | 229 668.00 | 15 448.00 | 214 220.00 | 229 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 128.00 | | | 128.00 |
DG Other reserves | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | 2 564.00 | | 18 010.00 |
DL TOTAL (I) | 24 292.00 | 12 564.00 | | 24 292.00 |
DU Loans and Debts from Credit Institutions (3) | 138 157.00 | | | 138 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 23 371.00 | 50 175.00 | | 23 371.00 |
DY Tax and social security liabilities | 27 983.00 | 29 893.00 | | 27 983.00 |
EA Other liabilities | 280.00 | 305 460.00 | | 280.00 |
EC TOTAL (IV) | 189 928.00 | 385 528.00 | | 189 928.00 |
EE Grand total (I to V) | 214 220.00 | 398 093.00 | | 214 220.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 519 747.00 | | 519 747.00 | 519 747.00 |
FJ Net sales | 519 747.00 | | 519 747.00 | 519 747.00 |
FO Operating subsidies | | | 8 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FR Total operating income (I) | | | 530 750.00 | |
FU Purchases of raw materials and other supplies | | | 191 472.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 98 397.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 172 681.00 | |
FZ Social Security Contributions | | | 33 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 507 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 517.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 179.00 | 162.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 750.00 | 158 070.00 | | 530 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 740.00 | 155 506.00 | | 512 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 010.00 | 2 564.00 | | 18 010.00 |
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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 | 150 600.00 | | 15 417.00 | 150 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 166 017.00 | |
IO DECREASES Total including other intangible assets | | | 114 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 600.00 | | | 114 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 400.00 | | 15 417.00 | 35 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 706.00 | 10 742.00 | | 4 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 10 742.00 | | 2 562.00 |
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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 | 23 371.00 | 23 371.00 | | 23 371.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 605.00 | 6 605.00 | | 6 605.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 138 158.00 | 24 075.00 | 89 581.00 | 138 158.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 19 470.00 | | 19 470.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 930.00 | 75 847.00 | 89 581.00 | 189 930.00 |
