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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 243 053.00 | 163 960.00 | 79 093.00 | 243 053.00 |
AT Other tangible assets | 80 788.00 | 72 512.00 | 8 277.00 | 80 788.00 |
BJ TOTAL (I) | 623 842.00 | 236 472.00 | 387 370.00 | 623 842.00 |
BL Raw materials, supplies | 13 873.00 | | 13 873.00 | 13 873.00 |
BX Customers and related accounts | 359 101.00 | | 359 101.00 | 359 101.00 |
BZ Other receivables | 344 742.00 | | 344 742.00 | 344 742.00 |
CF Cash and cash equivalents | 109 190.00 | | 109 190.00 | 109 190.00 |
CH Prepaid expenses | 35 678.00 | | 35 678.00 | 35 678.00 |
CJ TOTAL (II) | 862 583.00 | | 862 583.00 | 862 583.00 |
CO Grand total (0 to V) | 1 486 425.00 | 236 472.00 | 1 249 953.00 | 1 486 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 299.00 | 118 366.00 | | 80 299.00 |
DL TOTAL (I) | 815 299.00 | 853 366.00 | | 815 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 414.00 | | |
DX Trade payables and related accounts | 352 632.00 | 210 030.00 | | 352 632.00 |
DY Tax and social security liabilities | 82 023.00 | 117 628.00 | | 82 023.00 |
EA Other liabilities | | 69 557.00 | | |
EC TOTAL (IV) | 434 654.00 | 413 630.00 | | 434 654.00 |
EE Grand total (I to V) | 1 249 953.00 | 1 266 996.00 | | 1 249 953.00 |
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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 | 1 360 846.00 | 221 770.00 | 1 582 616.00 | 1 360 846.00 |
FJ Net sales | 1 360 846.00 | 221 770.00 | 1 582 616.00 | 1 360 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 584 617.00 | |
FS Purchases of goods (including customs duties) | | | 175 339.00 | |
FT Inventory change (goods) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 1 180 221.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 122 846.00 | |
FZ Social Security Contributions | | | 46 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 563 019.00 | |
GG - OPERATING RESULT (I - II) | | | 21 598.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 345.00 | 12 258.00 | | 18 345.00 |
HB Exceptional income from capital transactions | 58 000.00 | 1.00 | | 58 000.00 |
HD Total exceptional income (VII) | 76 345.00 | 151 258.00 | | 76 345.00 |
HE Exceptional expenses on management operations | 1 200.00 | 133.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 43 124.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 43 257.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 145.00 | 108 001.00 | | 75 145.00 |
HK Income tax | 16 287.00 | 44 997.00 | | 16 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 961.00 | 1 545 410.00 | | 1 660 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 663.00 | 1 427 044.00 | | 1 580 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 299.00 | 118 366.00 | | 80 299.00 |
HP References: Equipment leasing | 185 514.00 | 265 575.00 | | 185 514.00 |
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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 | 611 206.00 | | 21 804.00 | 611 206.00 |
I4 DECREASES Grand Total | | 9 168.00 | 623 842.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 168.00 | 323 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 206.00 | | 21 804.00 | 311 206.00 |
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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 | 206 640.00 | 39 000.00 | 9 168.00 | 206 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 640.00 | 39 000.00 | 9 168.00 | 206 640.00 |
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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 | 352 632.00 | 352 632.00 | | 352 632.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
UX Other trade receivables | 359 101.00 | 359 101.00 | | 359 101.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 77 634.00 | 77 634.00 | | 77 634.00 |
VC Group and associates | 166 547.00 | | 166 547.00 | 166 547.00 |
VK Loans repaid during the year | 16 394.00 | | | 16 394.00 |
VP Miscellaneous | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 600.00 | 69 600.00 | 30 000.00 | 99 600.00 |
VS Prepaid expenses | 35 678.00 | 35 678.00 | | 35 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 520.00 | 542 973.00 | 196 547.00 | 739 520.00 |
VW VAT | 52 054.00 | 52 054.00 | | 52 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 654.00 | 434 654.00 | | 434 654.00 |
