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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 12 134.00 | | 12 134.00 |
AT Other tangible assets | 627 167.00 | 546 515.00 | 80 652.00 | 627 167.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 703 207.00 | 561 976.00 | 141 231.00 | 703 207.00 |
BL Raw materials, supplies | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 436 224.00 | | 436 224.00 | 436 224.00 |
BZ Other receivables | 106 152.00 | | 106 152.00 | 106 152.00 |
CF Cash and cash equivalents | 711 108.00 | | 711 108.00 | 711 108.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 1 270 877.00 | | 1 270 877.00 | 1 270 877.00 |
CO Grand total (0 to V) | 1 974 084.00 | 561 976.00 | 1 412 109.00 | 1 974 084.00 |
CX Development or Research and Development Expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 788 511.00 | 709 152.00 | | 788 511.00 |
DH Retained earnings | 414.00 | 414.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 79 359.00 | | 1 712.00 |
DL TOTAL (I) | 966 639.00 | 964 926.00 | | 966 639.00 |
DX Trade payables and related accounts | 268 772.00 | 294 875.00 | | 268 772.00 |
DY Tax and social security liabilities | 176 139.00 | 212 593.00 | | 176 139.00 |
EA Other liabilities | 559.00 | 474.00 | | 559.00 |
EC TOTAL (IV) | 445 470.00 | 507 942.00 | | 445 470.00 |
EE Grand total (I to V) | 1 412 109.00 | 1 472 868.00 | | 1 412 109.00 |
EG Accrued income and payables due within one year | 445 470.00 | 507 942.00 | | 445 470.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 2 307 797.00 | | 2 307 797.00 | 2 307 797.00 |
FJ Net sales | 2 308 632.00 | | 2 308 632.00 | 2 308 632.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 359 044.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 409 013.00 | |
FV Inventory change (raw materials and supplies) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 1 099 540.00 | |
FX Taxes, duties, and similar payments | | | 30 015.00 | |
FY Salaries and Wages | | | 568 757.00 | |
FZ Social Security Contributions | | | 185 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 650.00 | |
GE Other Expenses | | | 11 412.00 | |
GF Total Operating Expenses (II) | | | 2 372 362.00 | |
GG - OPERATING RESULT (I - II) | | | -13 317.00 | |
GL Other interest and similar income | | | 11 029.00 | |
GP Total financial income (V) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 746.00 | 33 873.00 | | 48 746.00 |
A4 Equity method investments | 7 721.00 | 7 818.00 | | 7 721.00 |
HB Exceptional income from capital transactions | 4 000.00 | 14 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 14 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 14 000.00 | | 4 000.00 |
HK Income tax | | 7 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 074.00 | 2 571 116.00 | | 2 374 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 362.00 | 2 491 757.00 | | 2 372 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 79 359.00 | | 1 712.00 |
HP References: Equipment leasing | 133 618.00 | 149 745.00 | | 133 618.00 |
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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 | 645 650.00 | | 63 298.00 | 645 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 327.00 | | | 3 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 579.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 703 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 639 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 743.00 | | 63 298.00 | 581 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | | 10 579.00 |
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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 | 507 066.00 | 60 650.00 | 5 740.00 | 507 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 327.00 | | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 738.00 | 60 650.00 | 5 740.00 | 503 738.00 |
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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 | 268 772.00 | 268 772.00 | | 268 772.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 43 882.00 | 43 882.00 | | 43 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
UX Other trade receivables | 436 224.00 | 436 224.00 | | 436 224.00 |
VB VAT | 26 574.00 | 26 574.00 | | 26 574.00 |
VM Income taxes | 33 097.00 | 33 097.00 | | 33 097.00 |
VP Miscellaneous | 32 879.00 | 32 879.00 | | 32 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 546.00 | 12 546.00 | | 12 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 579.00 | 549 000.00 | 10 579.00 | 559 579.00 |
VW VAT | 92 337.00 | 92 337.00 | | 92 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 470.00 | 445 470.00 | | 445 470.00 |
