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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 24 560.00 | 20 652.00 | 3 908.00 | 24 560.00 |
AT Other tangible assets | 14 841.00 | 7 968.00 | 6 873.00 | 14 841.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 88 981.00 | 28 620.00 | 60 361.00 | 88 981.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 3 605.00 | | 3 605.00 | 3 605.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 14 265.00 | | 14 265.00 | 14 265.00 |
CO Grand total (0 to V) | 103 246.00 | 28 620.00 | 74 626.00 | 103 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | 42.00 | -4 293.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | 7 335.00 | | 3 384.00 |
DL TOTAL (I) | 17 226.00 | 13 842.00 | | 17 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 282.00 | 19 681.00 | | 12 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 965.00 | 33 564.00 | | 33 965.00 |
DX Trade payables and related accounts | 3 725.00 | 4 452.00 | | 3 725.00 |
DY Tax and social security liabilities | 3 348.00 | 4 178.00 | | 3 348.00 |
EA Other liabilities | 4 080.00 | 4 282.00 | | 4 080.00 |
EC TOTAL (IV) | 57 400.00 | 66 157.00 | | 57 400.00 |
EE Grand total (I to V) | 74 626.00 | 79 999.00 | | 74 626.00 |
EI Including equity loans | 33 965.00 | | | 33 965.00 |
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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 | 6 604.00 | | 6 604.00 | 6 604.00 |
FG Production sold - services | 84 015.00 | | 84 015.00 | 84 015.00 |
FJ Net sales | 90 619.00 | | 90 619.00 | 90 619.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 640.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 5 984.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 42 982.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 31 923.00 | |
FZ Social Security Contributions | | | -350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 88 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 192.00 | 4 167.00 | | 192.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 394.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 3 773.00 | | 152.00 |
HK Income tax | -772.00 | -509.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 815.00 | 104 892.00 | | 91 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 432.00 | 97 557.00 | | 88 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | 7 335.00 | | 3 384.00 |
HP References: Equipment leasing | 5 590.00 | 5 842.00 | | 5 590.00 |
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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 | 88 501.00 | | 480.00 | 88 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 88 981.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 921.00 | | 480.00 | 38 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 26 618.00 | 2 002.00 | | 26 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618.00 | 2 002.00 | | 26 618.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 12 282.00 | 9 581.00 | 2 701.00 | 12 282.00 |
VI Group and Associates | 33 965.00 | 33 965.00 | | 33 965.00 |
VJ Loans taken out during the year | 1 400.00 | | | 1 400.00 |
VK Loans repaid during the year | 8 770.00 | | | 8 770.00 |
VM Income taxes | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 224.00 | 8 224.00 | | 8 224.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 400.00 | 54 699.00 | 2 701.00 | 57 400.00 |
