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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 820.00 | | 68 820.00 | 68 820.00 |
AR Technical installations, industrial equipment and tools | 28 454.00 | 3 109.00 | 25 345.00 | 28 454.00 |
AT Other tangible assets | 12 185.00 | 2 158.00 | 10 027.00 | 12 185.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 109 659.00 | 5 267.00 | 104 392.00 | 109 659.00 |
BZ Other receivables | 84 315.00 | | 84 315.00 | 84 315.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 195 504.00 | | 195 504.00 | 195 504.00 |
CJ TOTAL (II) | 292 570.00 | | 292 570.00 | 292 570.00 |
CO Grand total (0 to V) | 402 229.00 | 5 267.00 | 396 962.00 | 402 229.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 001.00 | 104 000.00 | | 139 001.00 |
DH Retained earnings | | -11 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 202.00 | 46 508.00 | | 23 202.00 |
DL TOTAL (I) | 184 203.00 | 161 001.00 | | 184 203.00 |
DU Loans and Debts from Credit Institutions (3) | 88 784.00 | | | 88 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 916.00 | 193 059.00 | | 41 916.00 |
DX Trade payables and related accounts | 19 639.00 | 1 441.00 | | 19 639.00 |
DY Tax and social security liabilities | 18 334.00 | 671.00 | | 18 334.00 |
EA Other liabilities | 44 086.00 | 44 086.00 | | 44 086.00 |
EC TOTAL (IV) | 212 759.00 | 239 256.00 | | 212 759.00 |
EE Grand total (I to V) | 396 962.00 | 400 257.00 | | 396 962.00 |
EG Accrued income and payables due within one year | 143 474.00 | 239 256.00 | | 143 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 255.00 | | 55 255.00 | 55 255.00 |
FG Production sold - services | 199 496.00 | | 199 496.00 | 199 496.00 |
FJ Net sales | 254 750.00 | | 254 750.00 | 254 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FR Total operating income (I) | | | 257 756.00 | |
FS Purchases of goods (including customs duties) | | | 16 077.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 111 672.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 74 609.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 232 221.00 | |
GG - OPERATING RESULT (I - II) | | | 25 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
A2 TOTAL ASSETS | 6 788.00 | 10 894.00 | | 6 788.00 |
HB Exceptional income from capital transactions | | 565 000.00 | | |
HD Total exceptional income (VII) | | 565 000.00 | | |
HE Exceptional expenses on management operations | | 4 090.00 | | |
HF Exceptional expenses on capital transactions | | 504 010.00 | | |
HH Total exceptional expenses (VIII) | | 508 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 900.00 | | |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 756.00 | 595 272.00 | | 257 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 554.00 | 548 764.00 | | 234 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 202.00 | 46 508.00 | | 23 202.00 |
HP References: Equipment leasing | 7 755.00 | 850.00 | | 7 755.00 |
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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 | 501.00 | | 109 158.00 | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 109 659.00 | |
IO DECREASES Total including other intangible assets | | | 68 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 40 138.00 | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 501.00 | 4 766.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 4 766.00 | | 501.00 |
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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 | 19 639.00 | 19 639.00 | | 19 639.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 086.00 | 44 086.00 | | 44 086.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 016.00 | | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 88 784.00 | 19 499.00 | 69 285.00 | 88 784.00 |
VI Group and Associates | 41 916.00 | 41 916.00 | | 41 916.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 216.00 | | | 11 216.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 675.00 | | | 73 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 515.00 | 84 515.00 | 69 285.00 | 84 515.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 759.00 | 143 474.00 | 69 285.00 | 212 759.00 |
