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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 54 858.00 | 45 544.00 | 9 314.00 | 54 858.00 |
AT Other tangible assets | 32 357.00 | 29 957.00 | 2 399.00 | 32 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 225 988.00 | 75 502.00 | 150 486.00 | 225 988.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
BZ Other receivables | 45 803.00 | | 45 803.00 | 45 803.00 |
CF Cash and cash equivalents | 21 506.00 | | 21 506.00 | 21 506.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 114 280.00 | 3 000.00 | 111 280.00 | 114 280.00 |
CO Grand total (0 to V) | 340 268.00 | 78 502.00 | 261 766.00 | 340 268.00 |
CP Shares due in less than one year | 13 456.00 | | | 13 456.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 196 388.00 | 192 576.00 | | 196 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 3 812.00 | | 12 614.00 |
DL TOTAL (I) | 217 253.00 | 204 638.00 | | 217 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 257.00 | | 23.00 |
DX Trade payables and related accounts | 29 218.00 | 25 432.00 | | 29 218.00 |
DY Tax and social security liabilities | 15 271.00 | 13 601.00 | | 15 271.00 |
EC TOTAL (IV) | 44 513.00 | 39 291.00 | | 44 513.00 |
EE Grand total (I to V) | 261 766.00 | 243 930.00 | | 261 766.00 |
EG Accrued income and payables due within one year | 44 513.00 | 39 291.00 | | 44 513.00 |
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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 | | | | |
FG Production sold - services | 175 936.00 | | 175 936.00 | 175 936.00 |
FJ Net sales | 175 936.00 | | 175 936.00 | 175 936.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 175 936.00 | |
FS Purchases of goods (including customs duties) | | | 7 245.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 164.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 40 179.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 163 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 765.00 | | 449.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 449.00 | 4 765.00 | | 449.00 |
HE Exceptional expenses on management operations | 47.00 | 3 335.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 3 335.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 1 430.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 387.00 | 186 074.00 | | 176 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 773.00 | 182 262.00 | | 163 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 3 812.00 | | 12 614.00 |
HP References: Equipment leasing | 1 158.00 | 6 953.00 | | 1 158.00 |
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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 | 225 397.00 | | 591.00 | 225 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | | 225 989.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 906.00 | | 310.00 | 86 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491.00 | | 281.00 | 13 491.00 |
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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 | 71 608.00 | 3 894.00 | | 71 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 608.00 | 3 894.00 | | 71 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 29 219.00 | 29 219.00 | | 29 219.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 13 456.00 | 13 456.00 | | 13 456.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 660.00 | 36 660.00 | | 36 660.00 |
VS Prepaid expenses | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 230.00 | 71 230.00 | | 71 230.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 514.00 | 44 514.00 | | 44 514.00 |
