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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 850.00 | | 740 850.00 | 740 850.00 |
AV Fixed assets in progress | 683 299.00 | | 683 299.00 | 683 299.00 |
BH Other financial assets | 14 984.00 | | 14 984.00 | 14 984.00 |
BJ TOTAL (I) | 1 439 132.00 | | 1 439 132.00 | 1 439 132.00 |
BV Advances and down payments on orders | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 584 220.00 | | 584 220.00 | 584 220.00 |
BZ Other receivables | 110 308.00 | | 110 308.00 | 110 308.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 192.00 | | 702 192.00 | 702 192.00 |
CO Grand total (0 to V) | 2 141 324.00 | | 2 141 324.00 | 2 141 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -442 038.00 | -321 291.00 | | -442 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 222.00 | -120 747.00 | | 328 222.00 |
DL TOTAL (I) | -83 816.00 | -412 038.00 | | -83 816.00 |
DU Loans and Debts from Credit Institutions (3) | 586 007.00 | 729 568.00 | | 586 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 929.00 | 957 198.00 | | 1 363 929.00 |
DX Trade payables and related accounts | 184 096.00 | 85 946.00 | | 184 096.00 |
DY Tax and social security liabilities | 40 523.00 | 1 103.00 | | 40 523.00 |
EA Other liabilities | 50 585.00 | | | 50 585.00 |
EC TOTAL (IV) | 2 225 140.00 | 1 773 814.00 | | 2 225 140.00 |
EE Grand total (I to V) | 2 141 324.00 | 1 361 776.00 | | 2 141 324.00 |
EG Accrued income and payables due within one year | 1 827 722.00 | 1 211 852.00 | | 1 827 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 944.00 | 14 306.00 | | 23 944.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 000.00 | |
FW Other purchases and external expenses | | | 181 245.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 183 694.00 | |
GG - OPERATING RESULT (I - II) | | | 362 306.00 | |
GR Interest and similar expenses | | | 34 084.00 | |
GU Total financial expenses (VI) | | | 34 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 000.00 | 40.00 | | 546 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 778.00 | 120 787.00 | | 217 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 222.00 | -120 747.00 | | 328 222.00 |
HP References: Equipment leasing | 4 632.00 | 2 204.00 | | 4 632.00 |
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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 | 1 302 415.00 | | 136 717.00 | 1 302 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 984.00 | |
I4 DECREASES Grand Total | | | 1 439 132.00 | |
IO DECREASES Total including other intangible assets | | | 740 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 850.00 | | | 740 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 042.00 | | 136 256.00 | 547 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 523.00 | | 461.00 | 14 523.00 |
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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 | 184 096.00 | 184 096.00 | | 184 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 585.00 | 50 585.00 | | 50 585.00 |
UT Other financial assets | 14 984.00 | | | 14 984.00 |
UX Other trade receivables | 584 220.00 | | | 584 220.00 |
VB VAT | 109 629.00 | | | 109 629.00 |
VG Loans with a maturity of up to one year at origin | 23 944.00 | 23 944.00 | | 23 944.00 |
VH Loans with a maturity of more than one year at origin | 562 063.00 | 164 645.00 | 397 418.00 | 562 063.00 |
VI Group and Associates | 1 363 929.00 | 1 363 929.00 | | 1 363 929.00 |
VK Loans repaid during the year | 153 200.00 | | | 153 200.00 |
VN Other taxes, similar payments | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 512.00 | 694 528.00 | 14 984.00 | 709 512.00 |
VW VAT | 38 220.00 | 38 220.00 | | 38 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 140.00 | 1 827 722.00 | 397 418.00 | 2 225 140.00 |
