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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 54 548.00 | 43 208.00 | 11 340.00 | 54 548.00 |
AT Other tangible assets | 32 357.00 | 28 399.00 | 3 957.00 | 32 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 225 397.00 | 71 608.00 | 153 789.00 | 225 397.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 91 897.00 | 3 000.00 | 88 897.00 | 91 897.00 |
CO Grand total (0 to V) | 317 294.00 | 74 608.00 | 242 686.00 | 317 294.00 |
CP Shares due in less than one year | 13 175.00 | | | 13 175.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 192 576.00 | 202 957.00 | | 192 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | -10 380.00 | | 2 568.00 |
DL TOTAL (I) | 203 394.00 | 200 826.00 | | 203 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 25 432.00 | 13 994.00 | | 25 432.00 |
DY Tax and social security liabilities | 13 601.00 | 18 658.00 | | 13 601.00 |
EC TOTAL (IV) | 39 291.00 | 38 555.00 | | 39 291.00 |
EE Grand total (I to V) | 242 686.00 | 239 382.00 | | 242 686.00 |
EG Accrued income and payables due within one year | 39 291.00 | 38 555.00 | | 39 291.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
FG Production sold - services | 166 790.00 | | 166 790.00 | 166 790.00 |
FJ Net sales | 176 890.00 | | 176 890.00 | 176 890.00 |
FO Operating subsidies | | | 4 417.00 | |
FR Total operating income (I) | | | 181 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 185.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 27 433.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 71 912.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 48 280.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 116.00 | | 765.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 765.00 | 116.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 3 335.00 | 4 684.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | 4 684.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -4 568.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 074.00 | 182 400.00 | | 186 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 506.00 | 192 780.00 | | 183 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | -10 380.00 | | 2 568.00 |
HP References: Equipment leasing | 6 953.00 | 6 953.00 | | 6 953.00 |
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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 | 223 636.00 | | 6 281.00 | 223 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 225 397.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 86 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 592.00 | | 5 833.00 | 85 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 043.00 | | 448.00 | 13 043.00 |
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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 | 72 598.00 | 3 529.00 | 4 519.00 | 72 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 598.00 | 3 529.00 | 4 519.00 | 72 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 3 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 3 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 3 000.00 | 6 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 25 433.00 | 25 433.00 | | 25 433.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 13 175.00 | 13 175.00 | | 13 175.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 262.00 | | | 36 262.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 977.00 | 62 977.00 | | 62 977.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 292.00 | 39 292.00 | | 39 292.00 |
