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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 24 495.00 | 585.00 | 25 080.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 114 614.00 | 24 495.00 | 90 119.00 | 114 614.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 3 062.00 | | 3 062.00 | 3 062.00 |
CO Grand total (0 to V) | 117 676.00 | 24 495.00 | 93 181.00 | 117 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 876.00 | 27 716.00 | | 45 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | 18 160.00 | | 9 613.00 |
DL TOTAL (I) | 56 589.00 | 46 976.00 | | 56 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 366.00 | 30 113.00 | | 29 366.00 |
DX Trade payables and related accounts | 1 195.00 | 758.00 | | 1 195.00 |
DY Tax and social security liabilities | 6 031.00 | 7 031.00 | | 6 031.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 36 592.00 | 48 979.00 | | 36 592.00 |
EE Grand total (I to V) | 93 181.00 | 95 955.00 | | 93 181.00 |
EG Accrued income and payables due within one year | 36 592.00 | 48 979.00 | | 36 592.00 |
EI Including equity loans | 29 366.00 | | | 29 366.00 |
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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 | 39 862.00 | | 39 862.00 | 39 862.00 |
FJ Net sales | 39 862.00 | | 39 862.00 | 39 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 864.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 28 962.00 | |
GG - OPERATING RESULT (I - II) | | | 10 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 84.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 84.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -84.00 | | -253.00 |
HK Income tax | 829.00 | 1 165.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 865.00 | 45 600.00 | | 39 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 252.00 | 27 440.00 | | 30 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | 18 160.00 | | 9 613.00 |
HP References: Equipment leasing | 9 997.00 | 9 997.00 | | 9 997.00 |
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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 | 114 614.00 | | | 114 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 114 614.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 080.00 | | | 25 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 24 279.00 | 216.00 | | 24 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 279.00 | 216.00 | | 24 279.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 29 366.00 | 29 366.00 | | 29 366.00 |
VK Loans repaid during the year | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 95.00 | | 95.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 592.00 | 36 592.00 | | 36 592.00 |
