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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 836.00 | 1 664.00 | 2 500.00 |
AT Other tangible assets | 5 378.00 | 94.00 | 5 284.00 | 5 378.00 |
BJ TOTAL (I) | 135 378.00 | 930.00 | 134 448.00 | 135 378.00 |
BT Goods | 4 717.00 | | 4 717.00 | 4 717.00 |
BZ Other receivables | 27 366.00 | | 27 366.00 | 27 366.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 42 094.00 | | 42 094.00 | 42 094.00 |
CO Grand total (0 to V) | 177 472.00 | 930.00 | 176 542.00 | 177 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | | | 7 704.00 |
DL TOTAL (I) | 8 704.00 | | | 8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 124 652.00 | | | 124 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 4 565.00 | | | 4 565.00 |
DY Tax and social security liabilities | 20 570.00 | | | 20 570.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 167 837.00 | | | 167 837.00 |
EE Grand total (I to V) | 176 542.00 | | | 176 542.00 |
EG Accrued income and payables due within one year | 57 159.00 | | | 57 159.00 |
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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 | 3 539.00 | | 3 539.00 | 3 539.00 |
FG Production sold - services | 131 510.00 | | 131 510.00 | 131 510.00 |
FJ Net sales | 135 049.00 | | 135 049.00 | 135 049.00 |
FN Capitalized production | | | 2 721.00 | |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 38 702.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 91 665.00 | |
FZ Social Security Contributions | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 354.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 631.00 | 151 631.00 | | 151 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 927.00 | 143 927.00 | | 143 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | 7 704.00 | | 7 704.00 |
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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 | | | 135 378.00 | |
I4 DECREASES Grand Total | | | 135 378.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 878.00 | |
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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 | | 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 24 895.00 | 24 895.00 | | 24 895.00 |
VH Loans with a maturity of more than one year at origin | 124 622.00 | 13 974.00 | 87 083.00 | 124 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 516.00 | 27 516.00 | | 27 516.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 807.00 | 57 159.00 | 87 083.00 | 167 807.00 |
