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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | 291.00 | -291.00 | |
AR Technical installations, industrial equipment and tools | 87 270.00 | 37 156.00 | 50 115.00 | 87 270.00 |
AT Other tangible assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 518 020.00 | 37 447.00 | 480 574.00 | 518 020.00 |
BX Customers and related accounts | 26 693.00 | 6 740.00 | 19 953.00 | 26 693.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 29 222.00 | | 29 222.00 | 29 222.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 62 528.00 | 6 740.00 | 55 788.00 | 62 528.00 |
CO Grand total (0 to V) | 580 548.00 | 44 187.00 | 536 361.00 | 580 548.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 413.00 | | | -3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -3 413.00 | | 2 215.00 |
DL TOTAL (I) | 8 802.00 | 6 587.00 | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 272 389.00 | 104 865.00 | | 272 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 379.00 | 10 302.00 | | 201 379.00 |
DX Trade payables and related accounts | 4 574.00 | 13 927.00 | | 4 574.00 |
DY Tax and social security liabilities | 6 337.00 | 7 735.00 | | 6 337.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EB Prepaid income (2) | 40 690.00 | 56 831.00 | | 40 690.00 |
EC TOTAL (IV) | 527 559.00 | 193 660.00 | | 527 559.00 |
EE Grand total (I to V) | 536 361.00 | 200 247.00 | | 536 361.00 |
EG Accrued income and payables due within one year | 404 932.00 | 115 467.00 | | 404 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 15.00 | | 128.00 |
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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 | 103 176.00 | | 103 176.00 | 103 176.00 |
FJ Net sales | 103 176.00 | | 103 176.00 | 103 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 178.00 | |
FW Other purchases and external expenses | | | 73 702.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 97 518.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 178.00 | 103 476.00 | | 103 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 964.00 | 106 889.00 | | 100 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | -3 413.00 | | 2 215.00 |
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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 | 168 020.00 | | 350 000.00 | 168 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 518 020.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 020.00 | | | 88 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 19 743.00 | 17 704.00 | | 19 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 743.00 | 17 704.00 | | 19 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 040.00 | 2 700.00 | | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | 2 700.00 | | 4 040.00 |
7C Grand total | 4 040.00 | 2 700.00 | | 4 040.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
8L Deferred income | 40 690.00 | 40 690.00 | | 40 690.00 |
UX Other trade receivables | 18 605.00 | | | 18 605.00 |
VA Doubtful or disputed receivables | 8 088.00 | | | 8 088.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 272 262.00 | 149 634.00 | 122 628.00 | 272 262.00 |
VI Group and Associates | 201 379.00 | 201 379.00 | | 201 379.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VM Income taxes | 2 609.00 | | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 305.00 | 33 305.00 | | 33 305.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 559.00 | 404 932.00 | 122 628.00 | 527 559.00 |
