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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 680.00 | | 461 680.00 | 461 680.00 |
BJ TOTAL (I) | 461 680.00 | | 461 680.00 | 461 680.00 |
BX Customers and related accounts | 223 380.00 | 13 185.00 | 210 195.00 | 223 380.00 |
BZ Other receivables | 62 758.00 | | 62 758.00 | 62 758.00 |
CF Cash and cash equivalents | 254 938.00 | | 254 938.00 | 254 938.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 541 526.00 | 13 185.00 | 528 341.00 | 541 526.00 |
CO Grand total (0 to V) | 1 003 206.00 | 13 185.00 | 990 021.00 | 1 003 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 250.00 | | | 130 250.00 |
DL TOTAL (I) | 155 250.00 | | | 155 250.00 |
DU Loans and Debts from Credit Institutions (3) | 447 312.00 | | | 447 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 32 019.00 | | | 32 019.00 |
DY Tax and social security liabilities | 181 135.00 | | | 181 135.00 |
EA Other liabilities | 12 292.00 | | | 12 292.00 |
EB Prepaid income (2) | 161 747.00 | | | 161 747.00 |
EC TOTAL (IV) | 834 770.00 | | | 834 770.00 |
EE Grand total (I to V) | 990 021.00 | | | 990 021.00 |
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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 | 769 249.00 | | 769 249.00 | 769 249.00 |
FJ Net sales | 769 249.00 | | 769 249.00 | 769 249.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 789 735.00 | |
FU Purchases of raw materials and other supplies | | | 23 073.00 | |
FV Inventory change (raw materials and supplies) | | | 256 071.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 239 688.00 | |
FY Salaries and Wages | | | 64 223.00 | |
FZ Social Security Contributions | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 185.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 625 428.00 | |
GG - OPERATING RESULT (I - II) | | | 164 307.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | | | 22 200.00 |
HF Exceptional expenses on capital transactions | 13 320.00 | | | 13 320.00 |
HH Total exceptional expenses (VIII) | 13 320.00 | | | 13 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 880.00 | | | 8 880.00 |
HK Income tax | 40 146.00 | | | 40 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 935.00 | | | 811 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 685.00 | | | 681 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 250.00 | | | 130 250.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 13 320.00 | 461 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 475 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 185.00 | | |
7B Total provisions for depreciation | | 13 185.00 | | |
7C Grand total | | 13 185.00 | | |
UE of which provisions and reversals: - Operating | | 13 185.00 | | |
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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
8C Staff and Related Accounts | 24 495.00 | 24 495.00 | | 24 495.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8E Income Taxes | 40 146.00 | 40 146.00 | | 40 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
8L Deferred income | 161 747.00 | 161 747.00 | | 161 747.00 |
UX Other trade receivables | 223 380.00 | 223 380.00 | | 223 380.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VC Group and associates | 19 570.00 | 19 570.00 | | 19 570.00 |
VH Loans with a maturity of more than one year at origin | 447 312.00 | 71 418.00 | 289 994.00 | 447 312.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 506 500.00 | | | 506 500.00 |
VK Loans repaid during the year | 59 188.00 | | | 59 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 450.00 | 36 450.00 | | 36 450.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 588.00 | 286 588.00 | | 286 588.00 |
VW VAT | 111 039.00 | 111 039.00 | | 111 039.00 |
