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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 95 844.00 | 25 223.00 | 70 621.00 | 95 844.00 |
AR Technical installations, industrial equipment and tools | 9 404.00 | 5 530.00 | 3 874.00 | 9 404.00 |
AT Other tangible assets | 74 776.00 | 24 531.00 | 50 244.00 | 74 776.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 220 246.00 | 55 285.00 | 164 962.00 | 220 246.00 |
BT Goods | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 71 603.00 | | 71 603.00 | 71 603.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 107 431.00 | | 107 431.00 | 107 431.00 |
CO Grand total (0 to V) | 327 677.00 | 55 285.00 | 272 392.00 | 327 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 455.00 | 145 455.00 | | 145 455.00 |
DH Retained earnings | -100 440.00 | -119 869.00 | | -100 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | 19 429.00 | | -2 856.00 |
DL TOTAL (I) | 50 959.00 | 53 815.00 | | 50 959.00 |
DU Loans and Debts from Credit Institutions (3) | 32 417.00 | 42 280.00 | | 32 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 728.00 | 58 746.00 | | 55 728.00 |
DX Trade payables and related accounts | 65 552.00 | 55 444.00 | | 65 552.00 |
DY Tax and social security liabilities | 7 736.00 | 6 957.00 | | 7 736.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 221 433.00 | 223 427.00 | | 221 433.00 |
EE Grand total (I to V) | 272 392.00 | 277 242.00 | | 272 392.00 |
EG Accrued income and payables due within one year | 221 433.00 | 223 427.00 | | 221 433.00 |
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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 | 5 764.00 | | 5 764.00 | 5 764.00 |
FG Production sold - services | 345 553.00 | | 345 553.00 | 345 553.00 |
FJ Net sales | 351 317.00 | | 351 317.00 | 351 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FR Total operating income (I) | | | 353 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 392.00 | |
FT Inventory change (goods) | | | 2 253.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 239 368.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 53 575.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GE Other Expenses | | | 16 406.00 | |
GF Total Operating Expenses (II) | | | 355 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 1 561.00 | 435.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 435.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -435.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 438.00 | 307 771.00 | | 355 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 294.00 | 288 342.00 | | 358 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | 19 429.00 | | -2 856.00 |
HP References: Equipment leasing | 84 883.00 | 85 389.00 | | 84 883.00 |
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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 | 214 503.00 | | 5 743.00 | 214 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 220 246.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 281.00 | | 5 743.00 | 174 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 35 161.00 | 20 124.00 | | 35 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 161.00 | 20 124.00 | | 35 161.00 |
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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 | 65 552.00 | 65 552.00 | | 65 552.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VG Loans with a maturity of up to one year at origin | 32 417.00 | 32 417.00 | | 32 417.00 |
VI Group and Associates | 55 728.00 | 55 728.00 | | 55 728.00 |
VJ Loans taken out during the year | 1 425.00 | | | 1 425.00 |
VK Loans repaid during the year | 11 288.00 | | | 11 288.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 832.00 | 17 832.00 | | 17 832.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 374.00 | 31 374.00 | | 31 374.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 433.00 | 221 433.00 | | 221 433.00 |
