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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 000.00 | 5 387.00 | 37 613.00 | 43 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 300 000.00 | 5 387.00 | 294 613.00 | 300 000.00 |
BX Customers and related accounts | 28 755.00 | | 28 755.00 | 28 755.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 34 786.00 | | 34 786.00 | 34 786.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 80 088.00 | | 80 088.00 | 80 088.00 |
CO Grand total (0 to V) | 380 088.00 | 5 387.00 | 374 701.00 | 380 088.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 657.00 | | | 128 657.00 |
DL TOTAL (I) | 133 657.00 | | | 133 657.00 |
DU Loans and Debts from Credit Institutions (3) | 134 684.00 | | | 134 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 745.00 | | | 71 745.00 |
DX Trade payables and related accounts | 19 807.00 | | | 19 807.00 |
DY Tax and social security liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 241 044.00 | | | 241 044.00 |
EE Grand total (I to V) | 374 701.00 | | | 374 701.00 |
EG Accrued income and payables due within one year | 141 935.00 | | | 141 935.00 |
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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 | 392 447.00 | | 392 447.00 | 392 447.00 |
FJ Net sales | 392 447.00 | | 392 447.00 | 392 447.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 397 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 528.00 | |
FW Other purchases and external expenses | | | 116 175.00 | |
FX Taxes, duties, and similar payments | | | 12 303.00 | |
FY Salaries and Wages | | | 110 631.00 | |
FZ Social Security Contributions | | | 17 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 265 738.00 | |
GG - OPERATING RESULT (I - II) | | | 131 782.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 520.00 | | | 397 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 863.00 | | | 268 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 657.00 | | | 128 657.00 |
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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 | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 000.00 | |
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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 | | 5 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 387.00 | | |
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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 | 71 745.00 | 71 745.00 | | 71 745.00 |
8B Suppliers and Related Accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
UX Other trade receivables | 28 755.00 | 28 755.00 | | 28 755.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VH Loans with a maturity of more than one year at origin | 134 684.00 | 35 574.00 | 99 109.00 | 134 684.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 35 321.00 | | | 35 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 12 723.00 | 12 723.00 | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 302.00 | 45 302.00 | | 45 302.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 044.00 | 141 935.00 | 99 109.00 | 241 044.00 |
