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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 6 960.00 | 592.00 | 6 368.00 | 6 960.00 |
AT Other tangible assets | 2 660.00 | 1 221.00 | 1 439.00 | 2 660.00 |
BJ TOTAL (I) | 290 120.00 | 1 813.00 | 288 307.00 | 290 120.00 |
BZ Other receivables | 277 486.00 | | 277 486.00 | 277 486.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 282 844.00 | | 282 844.00 | 282 844.00 |
CO Grand total (0 to V) | 572 963.00 | 1 813.00 | 571 150.00 | 572 963.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 157.00 | 1 283.00 | | 10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | 8 874.00 | | -557.00 |
DL TOTAL (I) | 10 701.00 | 11 257.00 | | 10 701.00 |
DU Loans and Debts from Credit Institutions (3) | 133 301.00 | 153 419.00 | | 133 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 044.00 | 22 876.00 | | 22 044.00 |
DX Trade payables and related accounts | 213 942.00 | 13 571.00 | | 213 942.00 |
DY Tax and social security liabilities | 68 380.00 | 72 303.00 | | 68 380.00 |
EA Other liabilities | 122 782.00 | 120 198.00 | | 122 782.00 |
EC TOTAL (IV) | 560 449.00 | 382 367.00 | | 560 449.00 |
EE Grand total (I to V) | 571 150.00 | 393 625.00 | | 571 150.00 |
EG Accrued income and payables due within one year | 470 285.00 | 337 920.00 | | 470 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 138.00 | 22 544.00 | | 43 138.00 |
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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 | 841 379.00 | | 841 379.00 | 841 379.00 |
FJ Net sales | 841 379.00 | | 841 379.00 | 841 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 614.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 835 818.00 | |
FW Other purchases and external expenses | | | 300 759.00 | |
FX Taxes, duties, and similar payments | | | 30 296.00 | |
FY Salaries and Wages | | | 355 924.00 | |
FZ Social Security Contributions | | | 138 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 826 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 141.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 614.00 | | | -5 614.00 |
A2 TOTAL ASSETS | 82 682.00 | 56 331.00 | | 82 682.00 |
HA Exceptional income from management transactions | 9 693.00 | | | 9 693.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 9 693.00 | 130 000.00 | | 9 693.00 |
HE Exceptional expenses on management operations | 2 189.00 | 3 491.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | 10 853.00 | 150 000.00 | | 10 853.00 |
HH Total exceptional expenses (VIII) | 13 042.00 | 153 491.00 | | 13 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | -23 491.00 | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 514.00 | 965 323.00 | | 845 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 071.00 | 956 449.00 | | 846 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | 8 874.00 | | -557.00 |
HP References: Equipment leasing | 45 466.00 | 43 571.00 | | 45 466.00 |
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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 | 161 600.00 | | 128 520.00 | 161 600.00 |
I4 DECREASES Grand Total | | | 290 120.00 | |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 500.00 | | 120 000.00 | 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 8 520.00 | 1 100.00 |
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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 | 851.00 | 961.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 961.00 | | 851.00 |
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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 | 213 942.00 | 213 942.00 | | 213 942.00 |
8C Staff and Related Accounts | 30 782.00 | 30 782.00 | | 30 782.00 |
8D Social Security and Other Social Organizations | 37 598.00 | 37 598.00 | | 37 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 782.00 | 122 782.00 | | 122 782.00 |
VC Group and associates | 246 720.00 | | | 246 720.00 |
VG Loans with a maturity of up to one year at origin | 133 301.00 | 43 137.00 | 90 164.00 | 133 301.00 |
VI Group and Associates | 22 044.00 | 22 044.00 | | 22 044.00 |
VJ Loans taken out during the year | 4 690.00 | | | 4 690.00 |
VK Loans repaid during the year | 44 142.00 | | | 44 142.00 |
VM Income taxes | 30 525.00 | | | 30 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 979.00 | 280 979.00 | | 280 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 449.00 | 470 285.00 | 90 164.00 | 560 449.00 |
