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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 9 379.00 | 10 779.00 | 20 159.00 |
AT Other tangible assets | 3 617.00 | 520.00 | 3 097.00 | 3 617.00 |
BJ TOTAL (I) | 198 776.00 | 9 900.00 | 188 876.00 | 198 776.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 28 111.00 | | 28 111.00 | 28 111.00 |
CO Grand total (0 to V) | 226 887.00 | 9 900.00 | 216 988.00 | 226 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 366.00 | 24 452.00 | | 19 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 941.00 | -5 087.00 | | 17 941.00 |
DL TOTAL (I) | 48 307.00 | 30 366.00 | | 48 307.00 |
DU Loans and Debts from Credit Institutions (3) | 122 120.00 | 121 429.00 | | 122 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 251.00 | 30 836.00 | | 42 251.00 |
DX Trade payables and related accounts | | 11 603.00 | | |
DY Tax and social security liabilities | 4 309.00 | 22 038.00 | | 4 309.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 168 681.00 | 185 932.00 | | 168 681.00 |
EE Grand total (I to V) | 216 988.00 | 216 297.00 | | 216 988.00 |
EG Accrued income and payables due within one year | 159 082.00 | 123 160.00 | | 159 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 247.00 | 20 018.00 | | 27 247.00 |
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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 | 382 026.00 | | 382 026.00 | 382 026.00 |
FJ Net sales | 382 026.00 | | 382 026.00 | 382 026.00 |
FR Total operating income (I) | | | 382 026.00 | |
FW Other purchases and external expenses | | | 159 148.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 186 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 982.00 | |
GG - OPERATING RESULT (I - II) | | | 30 045.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 52.00 | | |
HK Income tax | 4 309.00 | 245.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 026.00 | 414 051.00 | | 382 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 086.00 | 419 138.00 | | 364 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 941.00 | -5 087.00 | | 17 941.00 |
HP References: Equipment leasing | 5 406.00 | 5 406.00 | | 5 406.00 |
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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 | 197 389.00 | | 3 567.00 | 197 389.00 |
I4 DECREASES Grand Total | | 2 180.00 | 198 776.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 23 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 389.00 | | 3 567.00 | 22 389.00 |
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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 | 6 570.00 | 5 510.00 | 2 180.00 | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 5 510.00 | 2 180.00 | 6 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 122 120.00 | 112 521.00 | 9 599.00 | 122 120.00 |
VI Group and Associates | 42 251.00 | 42 251.00 | | 42 251.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 680.00 | 159 081.00 | 9 599.00 | 168 680.00 |
