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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 12.00 | 224.00 | 236.00 |
AH Goodwill | 87 892.00 | | 87 892.00 | 87 892.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 2 091.00 | 1 049.00 | 3 140.00 |
AT Other tangible assets | 9 961.00 | 5 513.00 | 4 448.00 | 9 961.00 |
BH Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 114 107.00 | 13 340.00 | 100 767.00 | 114 107.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 105 956.00 | | 105 956.00 | 105 956.00 |
BZ Other receivables | 37 032.00 | | 37 032.00 | 37 032.00 |
CF Cash and cash equivalents | 50 615.00 | | 50 615.00 | 50 615.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 210 898.00 | | 210 898.00 | 210 898.00 |
CO Grand total (0 to V) | 325 005.00 | 13 340.00 | 311 665.00 | 325 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 173 133.00 | | | 173 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | | | 5 631.00 |
DL TOTAL (I) | 217 264.00 | | | 217 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 40 750.00 | | | 40 750.00 |
DY Tax and social security liabilities | 46 408.00 | | | 46 408.00 |
EA Other liabilities | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 94 401.00 | | | 94 401.00 |
EE Grand total (I to V) | 311 665.00 | | | 311 665.00 |
EG Accrued income and payables due within one year | 94 401.00 | | | 94 401.00 |
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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 | 643 753.00 | | 643 753.00 | 643 753.00 |
FJ Net sales | 643 753.00 | | 643 753.00 | 643 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 655 867.00 | |
FW Other purchases and external expenses | | | 186 353.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 253 995.00 | |
FZ Social Security Contributions | | | 88 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 111 952.00 | |
GF Total Operating Expenses (II) | | | 650 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 271.00 | | | 11 271.00 |
A4 Equity method investments | 110 000.00 | | | 110 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 375.00 | | | 5 375.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 100.00 | | | 662 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 469.00 | | | 656 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | | | 5 631.00 |
HP References: Equipment leasing | 41 730.00 | | | 41 730.00 |
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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 | 112 002.00 | | 12 631.00 | 112 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 153.00 | |
I4 DECREASES Grand Total | | 10 526.00 | 114 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 725.00 | |
IO DECREASES Total including other intangible assets | | | 88 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 526.00 | 13 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 892.00 | | 236.00 | 87 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109.00 | | 10 518.00 | 13 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | 1 877.00 | 5 276.00 |
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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 | 15 896.00 | 2 594.00 | 5 150.00 | 15 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | 12.00 | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171.00 | 2 582.00 | 5 150.00 | 10 171.00 |
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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 | 40 750.00 | 40 750.00 | | 40 750.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 7 153.00 | | | 7 153.00 |
UX Other trade receivables | 105 956.00 | | | 105 956.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VC Group and associates | 642.00 | | | 642.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 2 770.00 | | | 2 770.00 |
VN Other taxes, similar payments | 26 832.00 | | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 436.00 | 148 283.00 | 7 153.00 | 155 436.00 |
VW VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 401.00 | 94 401.00 | | 94 401.00 |
