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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 994.00 | 9 868.00 | 7 125.00 | 16 994.00 |
AT Other tangible assets | 49 584.00 | 24 776.00 | 24 807.00 | 49 584.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 319 178.00 | 34 645.00 | 284 533.00 | 319 178.00 |
BL Raw materials, supplies | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 102 937.00 | | 102 937.00 | 102 937.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 120 375.00 | | 120 375.00 | 120 375.00 |
CO Grand total (0 to V) | 439 554.00 | 34 645.00 | 404 909.00 | 439 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 899.00 | | | 89 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 201.00 | | | 43 201.00 |
DL TOTAL (I) | 144 101.00 | | | 144 101.00 |
DU Loans and Debts from Credit Institutions (3) | 144 329.00 | | | 144 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 736.00 | | | 76 736.00 |
DX Trade payables and related accounts | 10 887.00 | | | 10 887.00 |
DY Tax and social security liabilities | 28 854.00 | | | 28 854.00 |
EC TOTAL (IV) | 260 807.00 | | | 260 807.00 |
EE Grand total (I to V) | 404 909.00 | | | 404 909.00 |
EG Accrued income and payables due within one year | 154 201.00 | | | 154 201.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 471 465.00 | | 471 465.00 | 471 465.00 |
FJ Net sales | 472 136.00 | | 472 136.00 | 472 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 930.00 | |
FU Purchases of raw materials and other supplies | | | 152 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 73 486.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 150 293.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 419 484.00 | |
GG - OPERATING RESULT (I - II) | | | 57 446.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | | | 4 790.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 6 628.00 | | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 930.00 | | | 476 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 728.00 | | | 433 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 201.00 | | | 43 201.00 |
HP References: Equipment leasing | 1 870.00 | | | 1 870.00 |
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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 | 304 952.00 | | 319 178.00 | 304 952.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 250 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 352.00 | | 66 578.00 | 52 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 23 251.00 | 11 744.00 | 350.00 | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 251.00 | 11 744.00 | 350.00 | 23 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 397.00 | 76 397.00 | | 76 397.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 144 329.00 | 37 724.00 | 106 605.00 | 144 329.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 34 660.00 | | | 34 660.00 |
VP Miscellaneous | 8 655.00 | | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 855.00 | 28 855.00 | | 28 855.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 694.00 | 13 094.00 | 2 600.00 | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 807.00 | 154 202.00 | 106 605.00 | 260 807.00 |
