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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 789.00 | | 87 789.00 | 87 789.00 |
AR Technical installations, industrial equipment and tools | 123 078.00 | 123 078.00 | | 123 078.00 |
AT Other tangible assets | 20 800.00 | 20 800.00 | | 20 800.00 |
BH Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
BJ TOTAL (I) | 243 461.00 | 143 878.00 | 99 583.00 | 243 461.00 |
BT Goods | 13 530.00 | | 13 530.00 | 13 530.00 |
BX Customers and related accounts | 64 032.00 | | 64 032.00 | 64 032.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 276 649.00 | | 276 649.00 | 276 649.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 375 204.00 | | 375 204.00 | 375 204.00 |
CO Grand total (0 to V) | 618 665.00 | 143 878.00 | 474 787.00 | 618 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 236 299.00 | 214 595.00 | | 236 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 893.00 | 21 704.00 | | -3 893.00 |
DL TOTAL (I) | 274 206.00 | 278 099.00 | | 274 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 212.00 | 151 462.00 | | 70 212.00 |
DX Trade payables and related accounts | 86 707.00 | 72 172.00 | | 86 707.00 |
DY Tax and social security liabilities | 43 662.00 | 85 034.00 | | 43 662.00 |
EC TOTAL (IV) | 200 581.00 | 308 668.00 | | 200 581.00 |
EE Grand total (I to V) | 474 787.00 | 586 766.00 | | 474 787.00 |
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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 | 512 604.00 | | 512 604.00 | 512 604.00 |
FG Production sold - services | 574 102.00 | | 574 102.00 | 574 102.00 |
FJ Net sales | 1 086 706.00 | | 1 086 706.00 | 1 086 706.00 |
FR Total operating income (I) | | | 1 086 706.00 | |
FS Purchases of goods (including customs duties) | | | 646 081.00 | |
FT Inventory change (goods) | | | -6 360.00 | |
FU Purchases of raw materials and other supplies | | | 50 218.00 | |
FW Other purchases and external expenses | | | 171 140.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 83 323.00 | |
FZ Social Security Contributions | | | 40 720.00 | |
GE Other Expenses | | | 100 124.00 | |
GF Total Operating Expenses (II) | | | 1 086 401.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 9 249.00 | | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | | | -9 249.00 |
HK Income tax | -5 051.00 | -2 666.00 | | -5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 706.00 | 835 423.00 | | 1 086 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 599.00 | 813 719.00 | | 1 090 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 893.00 | 21 704.00 | | -3 893.00 |
HP References: Equipment leasing | 18 599.00 | 33 253.00 | | 18 599.00 |
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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 | 250 110.00 | | | 250 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 649.00 | 11 794.00 | |
I4 DECREASES Grand Total | | 6 649.00 | 243 461.00 | |
IO DECREASES Total including other intangible assets | | | 87 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 789.00 | | | 87 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 878.00 | | | 143 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 443.00 | | | 18 443.00 |
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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 | 143 878.00 | | | 143 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 878.00 | | | 143 878.00 |
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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 | 86 707.00 | 86 707.00 | | 86 707.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
UT Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
UX Other trade receivables | 64 032.00 | 64 032.00 | | 64 032.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 70 212.00 | 70 212.00 | | 70 212.00 |
VM Income taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 818.00 | 85 025.00 | 11 794.00 | 96 818.00 |
VW VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 581.00 | 200 581.00 | | 200 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 156.00 | 2 607.00 | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 035.00 | 242 718.00 | | 3 035.00 |
ST Other accounts | 55 671.00 | 69 110.00 | | 55 671.00 |
XQ Rental, rental and co-ownership charges | 112 435.00 | 125 161.00 | | 112 435.00 |
YQ Equipment leasing commitment | 13 797.00 | | | 13 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | 2 607.00 | | 1 156.00 |
YY Amount of VAT collected | 93 196.00 | 90 494.00 | | 93 196.00 |
YZ Total deductible VAT on goods and services | 95 867.00 | 91 212.00 | | 95 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 140.00 | 436 989.00 | | 171 140.00 |
