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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 729.00 | | 4 729.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 738.00 | 1 398.00 | 2 137.00 |
AT Other tangible assets | 38 001.00 | 11 912.00 | 26 089.00 | 38 001.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 330 491.00 | 18 880.00 | 3 311 611.00 | 3 330 491.00 |
BT Goods | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 144 011.00 | | 144 011.00 | 144 011.00 |
BZ Other receivables | 439 246.00 | | 439 246.00 | 439 246.00 |
CF Cash and cash equivalents | 136 635.00 | | 136 635.00 | 136 635.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 738 454.00 | | 738 454.00 | 738 454.00 |
CO Grand total (0 to V) | 4 068 945.00 | 18 880.00 | 4 050 065.00 | 4 068 945.00 |
CU Other investments | 3 284 058.00 | | 3 284 058.00 | 3 284 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -6 466.00 | | | -6 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 105.00 | | | 127 105.00 |
DL TOTAL (I) | 2 320 639.00 | | | 2 320 639.00 |
DU Loans and Debts from Credit Institutions (3) | 632 606.00 | | | 632 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 733.00 | | | 613 733.00 |
DX Trade payables and related accounts | 139 280.00 | | | 139 280.00 |
DY Tax and social security liabilities | 137 177.00 | | | 137 177.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EB Prepaid income (2) | 206 314.00 | | | 206 314.00 |
EC TOTAL (IV) | 1 729 426.00 | | | 1 729 426.00 |
EE Grand total (I to V) | 4 050 065.00 | | | 4 050 065.00 |
EG Accrued income and payables due within one year | 1 191 449.00 | | | 1 191 449.00 |
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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 | 10 684.00 | | 10 684.00 | 10 684.00 |
FG Production sold - services | 1 298 858.00 | | 1 298 858.00 | 1 298 858.00 |
FJ Net sales | 1 309 542.00 | | 1 309 542.00 | 1 309 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 318 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 773.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FU Purchases of raw materials and other supplies | | | 731 174.00 | |
FW Other purchases and external expenses | | | 106 307.00 | |
FX Taxes, duties, and similar payments | | | 21 990.00 | |
FY Salaries and Wages | | | 172 936.00 | |
FZ Social Security Contributions | | | 67 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 108 979.00 | |
GG - OPERATING RESULT (I - II) | | | 209 429.00 | |
GR Interest and similar expenses | | | 28 183.00 | |
GU Total financial expenses (VI) | | | 28 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 859.00 | | | 8 859.00 |
HK Income tax | 54 140.00 | | | 54 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 409.00 | | | 1 318 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 303.00 | | | 1 191 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 105.00 | | | 127 105.00 |
HP References: Equipment leasing | 18 777.00 | | | 18 777.00 |
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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 | 3 321 417.00 | | | 3 321 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284 123.00 | |
I4 DECREASES Grand Total | | | 3 330 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 729.00 | | | 4 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 065.00 | | | 31 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 123.00 | | | 3 284 123.00 |
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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 | 12 675.00 | 6 206.00 | | 12 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 86.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 6 120.00 | | 6 532.00 |
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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 | 456 762.00 | 456 762.00 | | 456 762.00 |
8B Suppliers and Related Accounts | 139 280.00 | 139 280.00 | | 139 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 286.00 | 157 286.00 | | 157 286.00 |
8L Deferred income | 206 314.00 | 206 314.00 | | 206 314.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 144 011.00 | | | 144 011.00 |
VH Loans with a maturity of more than one year at origin | 632 607.00 | 94 630.00 | 486 664.00 | 632 607.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 393.00 | | | 67 393.00 |
VP Miscellaneous | 439 246.00 | | | 439 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 177.00 | 137 177.00 | | 137 177.00 |
VS Prepaid expenses | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 446.00 | 593 381.00 | 65.00 | 593 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 426.00 | 1 191 449.00 | 486 664.00 | 1 729 426.00 |
