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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 28 836.00 | 5 138.00 | 23 698.00 | 28 836.00 |
BJ TOTAL (I) | 43 836.00 | 5 138.00 | 38 698.00 | 43 836.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 17 566.00 | | 17 566.00 | 17 566.00 |
CO Grand total (0 to V) | 61 402.00 | 5 138.00 | 56 264.00 | 61 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -11 420.00 | | | -11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 716.00 | -11 420.00 | | 30 716.00 |
DL TOTAL (I) | 21 396.00 | -9 320.00 | | 21 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | 53 711.00 | | 10 581.00 |
DX Trade payables and related accounts | 4 444.00 | 3 723.00 | | 4 444.00 |
DY Tax and social security liabilities | 19 844.00 | 12 976.00 | | 19 844.00 |
EC TOTAL (IV) | 34 868.00 | 80 410.00 | | 34 868.00 |
EE Grand total (I to V) | 56 264.00 | 71 089.00 | | 56 264.00 |
EI Including equity loans | 10 581.00 | | | 10 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 208.00 | | 113 208.00 | 113 208.00 |
FJ Net sales | 113 208.00 | | 113 208.00 | 113 208.00 |
FO Operating subsidies | | | 72 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 381.00 | |
FU Purchases of raw materials and other supplies | | | 22 461.00 | |
FW Other purchases and external expenses | | | 62 581.00 | |
FY Salaries and Wages | | | 58 490.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 049.00 | |
GG - OPERATING RESULT (I - II) | | | 28 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | 90.00 | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | 90.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | 90.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 774.00 | 57 761.00 | | 191 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 058.00 | 69 181.00 | | 161 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 716.00 | -11 420.00 | | 30 716.00 |
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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 | 43 836.00 | | | 43 836.00 |
I4 DECREASES Grand Total | | | 43 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 836.00 | | | 28 836.00 |
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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 | 1 532.00 | 3 606.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 3 606.00 | | 1 532.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8C Staff and Related Accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670.00 | 3 670.00 | | 3 670.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 868.00 | 34 868.00 | | 34 868.00 |
