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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AL Advances and down payments on intangible assets. | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 1 832.00 | 3 028.00 | 4 860.00 |
AT Other tangible assets | 280 948.00 | 38 428.00 | 242 519.00 | 280 948.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 874 055.00 | 40 260.00 | 833 795.00 | 874 055.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CF Cash and cash equivalents | 113 943.00 | | 113 943.00 | 113 943.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 150 985.00 | | 150 985.00 | 150 985.00 |
CO Grand total (0 to V) | 1 025 041.00 | 40 260.00 | 984 781.00 | 1 025 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 336 473.00 | 262 970.00 | | 336 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 805.00 | 73 503.00 | | 103 805.00 |
DL TOTAL (I) | 448 528.00 | 344 723.00 | | 448 528.00 |
DU Loans and Debts from Credit Institutions (3) | 325 952.00 | 414 100.00 | | 325 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 316.00 | 94 110.00 | | 91 316.00 |
DX Trade payables and related accounts | 62 147.00 | 89 285.00 | | 62 147.00 |
DY Tax and social security liabilities | 56 837.00 | 38 002.00 | | 56 837.00 |
EC TOTAL (IV) | 536 252.00 | 635 497.00 | | 536 252.00 |
EE Grand total (I to V) | 984 781.00 | 980 220.00 | | 984 781.00 |
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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 | 1 238 111.00 | | 1 238 111.00 | 1 238 111.00 |
FJ Net sales | 1 238 111.00 | | 1 238 111.00 | 1 238 111.00 |
FO Operating subsidies | | | 3 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 241 909.00 | |
FS Purchases of goods (including customs duties) | | | 556 037.00 | |
FT Inventory change (goods) | | | 5 478.00 | |
FU Purchases of raw materials and other supplies | | | 7 197.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 129 344.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 244 636.00 | |
FZ Social Security Contributions | | | 106 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 063.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 094 789.00 | |
GG - OPERATING RESULT (I - II) | | | 147 120.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 000.00 | | |
A2 TOTAL ASSETS | 52 329.00 | 37 768.00 | | 52 329.00 |
HE Exceptional expenses on management operations | 192.00 | 104.00 | | 192.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 1 604.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -1 604.00 | | -192.00 |
HK Income tax | 33 510.00 | 21 143.00 | | 33 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 909.00 | 1 029 361.00 | | 1 241 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 103.00 | 955 858.00 | | 1 138 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 805.00 | 73 503.00 | | 103 805.00 |
HP References: Equipment leasing | 30 305.00 | 10 752.00 | | 30 305.00 |
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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 | 859 333.00 | | 14 722.00 | 859 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | | 874 055.00 | |
IO DECREASES Total including other intangible assets | | | 570 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | 304.00 | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 389.00 | | 14 418.00 | 271 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944.00 | | | 17 944.00 |
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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 | 9 197.00 | 31 063.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | 31 063.00 | | 9 197.00 |
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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 | 62 147.00 | 62 147.00 | | 62 147.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
8E Income Taxes | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 17 944.00 | | | 17 944.00 |
VB VAT | 13 049.00 | | | 13 049.00 |
VH Loans with a maturity of more than one year at origin | 325 952.00 | 87 670.00 | 139 684.00 | 325 952.00 |
VI Group and Associates | 91 316.00 | 91 316.00 | | 91 316.00 |
VK Loans repaid during the year | 63 938.00 | | | 63 938.00 |
VP Miscellaneous | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 812.00 | 21 868.00 | 17 944.00 | 39 812.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 252.00 | 297 970.00 | 139 684.00 | 536 252.00 |
