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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 1 679.00 | 1 115.00 | 2 794.00 |
AT Other tangible assets | 165 046.00 | 114 163.00 | 50 882.00 | 165 046.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 317 850.00 | 115 843.00 | 202 007.00 | 317 850.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
BZ Other receivables | 26 311.00 | 20 615.00 | 5 695.00 | 26 311.00 |
CF Cash and cash equivalents | 43 370.00 | | 43 370.00 | 43 370.00 |
CH Prepaid expenses | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 93 867.00 | 20 615.00 | 73 251.00 | 93 867.00 |
CO Grand total (0 to V) | 411 718.00 | 136 459.00 | 275 259.00 | 411 718.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 045.00 | | | 17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 965.00 | | | 20 965.00 |
DL TOTAL (I) | 39 111.00 | | | 39 111.00 |
DU Loans and Debts from Credit Institutions (3) | 43 474.00 | | | 43 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | | | 8 258.00 |
DX Trade payables and related accounts | 84 157.00 | | | 84 157.00 |
DY Tax and social security liabilities | 44 997.00 | | | 44 997.00 |
EA Other liabilities | 55 258.00 | | | 55 258.00 |
EC TOTAL (IV) | 236 147.00 | | | 236 147.00 |
EE Grand total (I to V) | 275 259.00 | | | 275 259.00 |
EG Accrued income and payables due within one year | 209 826.00 | | | 209 826.00 |
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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 | 437 302.00 | | 437 302.00 | 437 302.00 |
FJ Net sales | 437 302.00 | | 437 302.00 | 437 302.00 |
FO Operating subsidies | | | 2 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 408.00 | |
FW Other purchases and external expenses | | | 257 194.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 95 203.00 | |
FZ Social Security Contributions | | | 6 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 615.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 409 523.00 | |
GG - OPERATING RESULT (I - II) | | | 29 885.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 713.00 | | | 439 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 747.00 | | | 418 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 965.00 | | | 20 965.00 |
HP References: Equipment leasing | 241.00 | | | 241.00 |
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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 | 316 690.00 | | 2 280.00 | 316 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 9.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 317 850.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 570.00 | | 2 271.00 | 165 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 9.00 | 1 120.00 |
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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 | 92 705.00 | 23 137.00 | | 92 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 705.00 | 23 137.00 | | 92 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 615.00 | | |
7B Total provisions for depreciation | | 20 615.00 | | |
7C Grand total | | 20 615.00 | | |
UE of which provisions and reversals: - Operating | | 20 615.00 | | |
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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 | 84 157.00 | 84 157.00 | | 84 157.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 258.00 | 55 258.00 | | 55 258.00 |
UX Other trade receivables | 9 726.00 | | | 9 726.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 43 474.00 | 17 153.00 | 26 321.00 | 43 474.00 |
VI Group and Associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VP Miscellaneous | 5 537.00 | | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 615.00 | | | 20 615.00 |
VS Prepaid expenses | 18 066.00 | | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 631.00 | 102 631.00 | | 102 631.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 147.00 | 209 826.00 | 26 321.00 | 236 147.00 |
