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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 3 860.00 | 1 026.00 | 4 886.00 |
AT Other tangible assets | 279 411.00 | 260 927.00 | 18 483.00 | 279 411.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 349 313.00 | 264 787.00 | 84 526.00 | 349 313.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 335 175.00 | | 335 175.00 | 335 175.00 |
CF Cash and cash equivalents | 62 715.00 | | 62 715.00 | 62 715.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 404 616.00 | | 404 616.00 | 404 616.00 |
CO Grand total (0 to V) | 753 930.00 | 264 787.00 | 489 142.00 | 753 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 342 795.00 | | | 342 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 342.00 | | | 20 342.00 |
DL TOTAL (I) | 418 137.00 | | | 418 137.00 |
DX Trade payables and related accounts | 38 760.00 | | | 38 760.00 |
DY Tax and social security liabilities | 31 722.00 | | | 31 722.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EB Prepaid income (2) | 288.00 | | | 288.00 |
EC TOTAL (IV) | 71 004.00 | | | 71 004.00 |
EE Grand total (I to V) | 489 142.00 | | | 489 142.00 |
EG Accrued income and payables due within one year | 71 004.00 | | | 71 004.00 |
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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 | 841 988.00 | | 841 988.00 | 841 988.00 |
FJ Net sales | 841 988.00 | | 841 988.00 | 841 988.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 809.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 858 679.00 | |
FS Purchases of goods (including customs duties) | | | 571 320.00 | |
FW Other purchases and external expenses | | | 113 164.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 107 616.00 | |
FZ Social Security Contributions | | | 21 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 840 225.00 | |
GG - OPERATING RESULT (I - II) | | | 18 454.00 | |
GK Income from other securities and fixed asset receivables | | | 5 131.00 | |
GP Total financial income (V) | | | 5 131.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 718.00 | | | 13 718.00 |
A2 TOTAL ASSETS | 8 170.00 | | | 8 170.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 961.00 | | | 863 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 618.00 | | | 843 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 342.00 | | | 20 342.00 |
HP References: Equipment leasing | 7 163.00 | | | 7 163.00 |
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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 | 349 314.00 | | | 349 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 016.00 | |
I4 DECREASES Grand Total | | | 349 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 298.00 | | | 284 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 016.00 | | | 50 016.00 |
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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 | 244 380.00 | 20 408.00 | | 244 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 380.00 | 20 408.00 | | 244 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | 10.00 | 80.00 | 880.00 |
