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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 789.00 | | 87 789.00 | 87 789.00 |
AR Technical installations, industrial equipment and tools | 123 078.00 | 123 078.00 | | 123 078.00 |
AT Other tangible assets | 20 800.00 | 20 800.00 | | 20 800.00 |
BH Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
BJ TOTAL (I) | 255 110.00 | 143 878.00 | 111 232.00 | 255 110.00 |
BT Goods | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 174 261.00 | | 174 261.00 | 174 261.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 229 361.00 | | 229 361.00 | 229 361.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 424 045.00 | | 424 045.00 | 424 045.00 |
CO Grand total (0 to V) | 679 154.00 | 143 878.00 | 535 276.00 | 679 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 159 802.00 | | | 159 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 794.00 | | | 54 794.00 |
DL TOTAL (I) | 256 395.00 | | | 256 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 462.00 | | | 151 462.00 |
DX Trade payables and related accounts | 52 084.00 | | | 52 084.00 |
DY Tax and social security liabilities | 75 335.00 | | | 75 335.00 |
EC TOTAL (IV) | 278 881.00 | | | 278 881.00 |
EE Grand total (I to V) | 535 276.00 | | | 535 276.00 |
EG Accrued income and payables due within one year | 278 881.00 | | | 278 881.00 |
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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 | 389 767.00 | | 389 767.00 | 389 767.00 |
FG Production sold - services | 968 342.00 | | 968 342.00 | 968 342.00 |
FJ Net sales | 1 358 109.00 | | 1 358 109.00 | 1 358 109.00 |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 1 362 019.00 | |
FS Purchases of goods (including customs duties) | | | 237 443.00 | |
FT Inventory change (goods) | | | 14 625.00 | |
FU Purchases of raw materials and other supplies | | | 85 414.00 | |
FW Other purchases and external expenses | | | 759 949.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 233 703.00 | |
FZ Social Security Contributions | | | 95 866.00 | |
GF Total Operating Expenses (II) | | | 1 435 657.00 | |
GG - OPERATING RESULT (I - II) | | | -73 638.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 004.00 | | | 236 004.00 |
HD Total exceptional income (VII) | 236 004.00 | | | 236 004.00 |
HE Exceptional expenses on management operations | 97 316.00 | | | 97 316.00 |
HH Total exceptional expenses (VIII) | 97 316.00 | | | 97 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 688.00 | | | 138 688.00 |
HK Income tax | 8 310.00 | | | 8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 023.00 | | | 1 598 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 229.00 | | | 1 543 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 794.00 | | | 54 794.00 |
HP References: Equipment leasing | 82 734.00 | | | 82 734.00 |
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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 | 527 111.00 | | 5 000.00 | 527 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 443.00 | |
I4 DECREASES Grand Total | | 277 001.00 | 255 110.00 | |
IO DECREASES Total including other intangible assets | | | 87 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 001.00 | 143 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 789.00 | | | 87 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 879.00 | | | 420 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 443.00 | | 5 000.00 | 18 443.00 |
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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 | 367 999.00 | | 224 121.00 | 367 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 999.00 | | 224 121.00 | 367 999.00 |
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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 | 52 084.00 | 52 084.00 | | 52 084.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 23 443.00 | | | 23 443.00 |
UX Other trade receivables | 174 261.00 | | | 174 261.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VI Group and Associates | 151 462.00 | 151 462.00 | | 151 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 641.00 | 188 198.00 | 23 443.00 | 211 641.00 |
VW VAT | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 881.00 | 278 881.00 | | 278 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 658.00 | | | 8 658.00 |
ST Other accounts | 611 149.00 | | | 611 149.00 |
XQ Rental, rental and co-ownership charges | 148 799.00 | | | 148 799.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 82 734.00 | | | 82 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | | | 8 658.00 |
YY Amount of VAT collected | 214 735.00 | | | 214 735.00 |
YZ Total deductible VAT on goods and services | 166 021.00 | | | 166 021.00 |
ZE Dividends | 77 520.00 | | | 77 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 949.00 | | | 759 949.00 |
