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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 | 143 878.00 | 143 878.00 | | 143 878.00 |
BH Other financial assets | 18 443.00 | | 18 443.00 | 18 443.00 |
BJ TOTAL (I) | 250 110.00 | 143 878.00 | 106 232.00 | 250 110.00 |
BT Goods | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 240 831.00 | | 240 831.00 | 240 831.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 215 933.00 | | 215 933.00 | 215 933.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 480 535.00 | | 480 535.00 | 480 535.00 |
CO Grand total (0 to V) | 730 645.00 | 143 878.00 | 586 767.00 | 730 645.00 |
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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 | 214 595.00 | | | 214 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 704.00 | | | 21 704.00 |
DL TOTAL (I) | 278 099.00 | | | 278 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 462.00 | | | 151 462.00 |
DX Trade payables and related accounts | 72 172.00 | | | 72 172.00 |
DY Tax and social security liabilities | 85 034.00 | | | 85 034.00 |
EC TOTAL (IV) | 308 668.00 | | | 308 668.00 |
EE Grand total (I to V) | 586 767.00 | | | 586 767.00 |
EG Accrued income and payables due within one year | 308 668.00 | | | 308 668.00 |
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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 | 343 255.00 | | 343 255.00 | 343 255.00 |
FG Production sold - services | 492 168.00 | | 492 168.00 | 492 168.00 |
FJ Net sales | 835 423.00 | | 835 423.00 | 835 423.00 |
FR Total operating income (I) | | | 835 423.00 | |
FS Purchases of goods (including customs duties) | | | 208 636.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 44 567.00 | |
FW Other purchases and external expenses | | | 436 990.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 92 012.00 | |
FZ Social Security Contributions | | | 32 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 385.00 | |
GG - OPERATING RESULT (I - II) | | | 19 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 423.00 | | | 835 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 719.00 | | | 813 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 704.00 | | | 21 704.00 |
HP References: Equipment leasing | 33 253.00 | | | 33 253.00 |
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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 | 250 110.00 | | | 250 110.00 |
KD ACQUISITIONS Total including other intangible assets | 87 789.00 | | | 87 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 878.00 | | | 143 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 443.00 | | | 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 | 143 878.00 | | | 143 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 878.00 | | | 143 878.00 |
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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 | 72 172.00 | 72 172.00 | | 72 172.00 |
8D Social Security and Other Social Organizations | 45 590.00 | 45 590.00 | | 45 590.00 |
UT Other financial assets | 18 443.00 | | | 18 443.00 |
UX Other trade receivables | 240 831.00 | | | 240 831.00 |
VB VAT | 5 398.00 | | | 5 398.00 |
VI Group and Associates | 151 462.00 | 151 462.00 | | 151 462.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 8 537.00 | | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 875.00 | 257 432.00 | 18 443.00 | 275 875.00 |
VW VAT | 39 444.00 | 39 444.00 | | 39 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 668.00 | 308 668.00 | | 308 668.00 |
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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 | 2 607.00 | | | 2 607.00 |
ST Other accounts | 311 829.00 | | | 311 829.00 |
XQ Rental, rental and co-ownership charges | 125 161.00 | | | 125 161.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 33 252.00 | | | 33 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | | | 2 607.00 |
YY Amount of VAT collected | 90 494.00 | | | 90 494.00 |
YZ Total deductible VAT on goods and services | 91 212.00 | | | 91 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 990.00 | | | 436 990.00 |
