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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 61 031.00 | 46 665.00 | 14 366.00 | 61 031.00 |
AT Other tangible assets | 9 635.00 | 8 512.00 | 1 123.00 | 9 635.00 |
BJ TOTAL (I) | 99 565.00 | 56 077.00 | 43 488.00 | 99 565.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 31 231.00 | | 31 231.00 | 31 231.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 115 217.00 | | 115 217.00 | 115 217.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 150 815.00 | | 150 815.00 | 150 815.00 |
CO Grand total (0 to V) | 250 380.00 | 56 077.00 | 194 303.00 | 250 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 243.00 | 69 587.00 | | 100 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | 30 656.00 | | 10 362.00 |
DL TOTAL (I) | 154 605.00 | 144 243.00 | | 154 605.00 |
DU Loans and Debts from Credit Institutions (3) | 8 443.00 | 12 410.00 | | 8 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 4 402.00 | | 18 737.00 |
DX Trade payables and related accounts | 11 984.00 | 2 326.00 | | 11 984.00 |
DY Tax and social security liabilities | 534.00 | 792.00 | | 534.00 |
EC TOTAL (IV) | 39 698.00 | 19 930.00 | | 39 698.00 |
EE Grand total (I to V) | 194 303.00 | 164 173.00 | | 194 303.00 |
EG Accrued income and payables due within one year | 31 256.00 | 7 117.00 | | 31 256.00 |
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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 | | | 231 490.00 | |
FJ Net sales | | | 231 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 340.00 | |
FU Purchases of raw materials and other supplies | | | 23 209.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 71 799.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 25 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 141.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 634.00 | 5 196.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 490.00 | 241 421.00 | | 231 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 129.00 | 210 765.00 | | 221 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | 30 656.00 | | 10 362.00 |
HP References: Equipment leasing | 8 967.00 | 8 967.00 | | 8 967.00 |
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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 | 99 665.00 | | | 99 665.00 |
I4 DECREASES Grand Total | | | 99 565.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 665.00 | | | 70 665.00 |
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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 | 40 019.00 | 16 158.00 | 100.00 | 40 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 100.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 019.00 | 16 158.00 | | 39 019.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 737.00 | 18 737.00 | | 18 737.00 |
UX Other trade receivables | 31 231.00 | | | 31 231.00 |
VH Loans with a maturity of more than one year at origin | 8 443.00 | | | 8 443.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VP Miscellaneous | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 010.00 | 35 010.00 | | 35 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 698.00 | 31 256.00 | | 39 698.00 |
