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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 230 815.00 | 145 803.00 | 85 012.00 | 230 815.00 |
AT Other tangible assets | 80 391.00 | 60 837.00 | 19 553.00 | 80 391.00 |
BJ TOTAL (I) | 611 206.00 | 206 640.00 | 404 566.00 | 611 206.00 |
BL Raw materials, supplies | 9 821.00 | | 9 821.00 | 9 821.00 |
BX Customers and related accounts | 445 320.00 | | 445 320.00 | 445 320.00 |
BZ Other receivables | 205 939.00 | | 205 939.00 | 205 939.00 |
CF Cash and cash equivalents | 164 850.00 | | 164 850.00 | 164 850.00 |
CH Prepaid expenses | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 862 430.00 | | 862 430.00 | 862 430.00 |
CO Grand total (0 to V) | 1 473 636.00 | 206 640.00 | 1 266 996.00 | 1 473 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 570 000.00 | 569 873.00 | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 366.00 | 81 113.00 | | 118 366.00 |
DL TOTAL (I) | 853 366.00 | 815 986.00 | | 853 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414.00 | 46 088.00 | | 16 414.00 |
DX Trade payables and related accounts | 210 030.00 | 261 392.00 | | 210 030.00 |
DY Tax and social security liabilities | 117 628.00 | 157 987.00 | | 117 628.00 |
EA Other liabilities | 69 557.00 | | | 69 557.00 |
EC TOTAL (IV) | 413 630.00 | 465 467.00 | | 413 630.00 |
EE Grand total (I to V) | 1 266 996.00 | 1 281 454.00 | | 1 266 996.00 |
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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 | 1 336 568.00 | 53 620.00 | 1 390 188.00 | 1 336 568.00 |
FJ Net sales | 1 336 568.00 | 53 620.00 | 1 390 188.00 | 1 336 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 394 152.00 | |
FU Purchases of raw materials and other supplies | | | 162 038.00 | |
FV Inventory change (raw materials and supplies) | | | -9 821.00 | |
FW Other purchases and external expenses | | | 953 262.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 139 164.00 | |
FZ Social Security Contributions | | | 48 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 337 990.00 | |
GG - OPERATING RESULT (I - II) | | | 56 162.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 258.00 | 1 718.00 | | 12 258.00 |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 151 258.00 | 1 718.00 | | 151 258.00 |
HE Exceptional expenses on management operations | 133.00 | 152.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 43 124.00 | 1 760.00 | | 43 124.00 |
HH Total exceptional expenses (VIII) | 43 257.00 | 1 912.00 | | 43 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 001.00 | -194.00 | | 108 001.00 |
HK Income tax | 44 997.00 | 27 857.00 | | 44 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 410.00 | 1 712 824.00 | | 1 545 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 044.00 | 1 631 711.00 | | 1 427 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 366.00 | 81 113.00 | | 118 366.00 |
HP References: Equipment leasing | 285 575.00 | 346 774.00 | | 285 575.00 |
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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 | 627 020.00 | | 49 057.00 | 627 020.00 |
I4 DECREASES Grand Total | | 64 871.00 | 611 206.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 871.00 | 311 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 020.00 | | 49 057.00 | 327 020.00 |
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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 | 188 015.00 | 40 373.00 | 21 748.00 | 188 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 015.00 | 40 373.00 | 21 748.00 | 188 015.00 |
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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 | 210 030.00 | 210 030.00 | | 210 030.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 36 458.00 | 36 458.00 | | 36 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 557.00 | 69 557.00 | | 69 557.00 |
UX Other trade receivables | 445 320.00 | | | 445 320.00 |
VB VAT | 60 826.00 | | | 60 826.00 |
VC Group and associates | 113 237.00 | | | 113 237.00 |
VH Loans with a maturity of more than one year at origin | 16 414.00 | 16 414.00 | | 16 414.00 |
VK Loans repaid during the year | 28 954.00 | | | 28 954.00 |
VP Miscellaneous | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 36 501.00 | | | 36 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 760.00 | 544 523.00 | 143 237.00 | 687 760.00 |
VW VAT | 65 026.00 | 65 026.00 | | 65 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 630.00 | 413 630.00 | | 413 630.00 |
