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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 | 10 060.00 | 5 347.00 | 4 713.00 | 10 060.00 |
AF Concessions, Patents and Similar Rights | 830.00 | 638.00 | 192.00 | 830.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 37 254.00 | 17 925.00 | 19 329.00 | 37 254.00 |
AT Other tangible assets | 132 168.00 | 22 902.00 | 109 266.00 | 132 168.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 371 812.00 | 46 812.00 | 325 000.00 | 371 812.00 |
BT Goods | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 49 962.00 | | 49 962.00 | 49 962.00 |
CF Cash and cash equivalents | 61 539.00 | | 61 539.00 | 61 539.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 119 325.00 | | 119 325.00 | 119 325.00 |
CO Grand total (0 to V) | 491 137.00 | 46 812.00 | 444 325.00 | 491 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -34 408.00 | -30 238.00 | | -34 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 629.00 | -4 170.00 | | 52 629.00 |
DL TOTAL (I) | 238 221.00 | 185 592.00 | | 238 221.00 |
DU Loans and Debts from Credit Institutions (3) | 86 823.00 | 96 651.00 | | 86 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 59 870.00 | 52 279.00 | | 59 870.00 |
DY Tax and social security liabilities | 19 412.00 | 22 158.00 | | 19 412.00 |
EC TOTAL (IV) | 206 105.00 | 211 088.00 | | 206 105.00 |
EE Grand total (I to V) | 444 325.00 | 396 681.00 | | 444 325.00 |
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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 | | | 181 645.00 | |
FD Production sold - goods | | | 14.00 | |
FJ Net sales | | | 181 659.00 | |
FO Operating subsidies | | | 64 500.00 | |
FQ Other income | | | 43 453.00 | |
FR Total operating income (I) | | | 289 612.00 | |
FS Purchases of goods (including customs duties) | | | 65 017.00 | |
FT Inventory change (goods) | | | -4 492.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 55 922.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 92 660.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GB Operating Expenses - Provisions | | | 22 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 002.00 | |
GG - OPERATING RESULT (I - II) | | | 53 610.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 612.00 | 297 720.00 | | 289 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 984.00 | 301 889.00 | | 236 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 629.00 | -4 170.00 | | 52 629.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 665.00 | 22 146.00 | | 24 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 335.00 | 2 012.00 | | 3 335.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 277.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 969.00 | 19 858.00 | | 20 969.00 |
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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 | 59 870.00 | 59 870.00 | | 59 870.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 86 823.00 | 28 295.00 | 55 426.00 | 86 823.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VP Miscellaneous | 49 963.00 | 49 963.00 | | 49 963.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 601.00 | 50 101.00 | 1 500.00 | 51 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 105.00 | 147 577.00 | 55 426.00 | 206 105.00 |
