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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 412.00 | 563.00 | 975.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 73 190.00 | 16 399.00 | 56 791.00 | 73 190.00 |
AT Other tangible assets | 126 163.00 | 16 771.00 | 109 392.00 | 126 163.00 |
BJ TOTAL (I) | 431 260.00 | 33 582.00 | 397 678.00 | 431 260.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 88 039.00 | | 88 039.00 | 88 039.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 95 300.00 | | 95 300.00 | 95 300.00 |
CO Grand total (0 to V) | 526 560.00 | 33 582.00 | 492 978.00 | 526 560.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 26 130.00 | | | 26 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | 26 230.00 | | 40 060.00 |
DL TOTAL (I) | 67 290.00 | 27 230.00 | | 67 290.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 447.00 | 333 874.00 | | 285 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 18.00 | | 161.00 |
DX Trade payables and related accounts | 7 454.00 | 21 370.00 | | 7 454.00 |
DY Tax and social security liabilities | 32 625.00 | 55 096.00 | | 32 625.00 |
EC TOTAL (IV) | 325 688.00 | 411 643.00 | | 325 688.00 |
EE Grand total (I to V) | 492 978.00 | 438 873.00 | | 492 978.00 |
EG Accrued income and payables due within one year | 325 688.00 | 411 643.00 | | 325 688.00 |
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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 | 956 502.00 | | 956 502.00 | 956 502.00 |
FJ Net sales | 956 502.00 | | 956 502.00 | 956 502.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 956 517.00 | |
FU Purchases of raw materials and other supplies | | | 18 067.00 | |
FW Other purchases and external expenses | | | 394 581.00 | |
FX Taxes, duties, and similar payments | | | 43 911.00 | |
FY Salaries and Wages | | | 252 200.00 | |
FZ Social Security Contributions | | | 60 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 900 284.00 | |
GG - OPERATING RESULT (I - II) | | | 56 232.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HK Income tax | 11 154.00 | 9 266.00 | | 11 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 720.00 | 471 195.00 | | 956 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 660.00 | 444 965.00 | | 916 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 060.00 | 26 230.00 | | 40 060.00 |
HP References: Equipment leasing | 31 604.00 | 34 257.00 | | 31 604.00 |
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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 | 360 479.00 | | 70 780.00 | 360 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 431 260.00 | |
IO DECREASES Total including other intangible assets | | | 230 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 975.00 | | | 230 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 572.00 | | 70 780.00 | 128 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 3 016.00 | 30 566.00 | | 3 016.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 372.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 30 194.00 | | 2 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
