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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 793.00 | 108.00 | 900.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 2 201.00 | 2 246.00 | 4 447.00 |
AT Other tangible assets | 235 940.00 | 229 830.00 | 6 110.00 | 235 940.00 |
AV Fixed assets in progress | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 1 249 319.00 | 307 823.00 | 941 496.00 | 1 249 319.00 |
BT Goods | 111 719.00 | | 111 719.00 | 111 719.00 |
BX Customers and related accounts | 53 907.00 | | 53 907.00 | 53 907.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CF Cash and cash equivalents | 239 303.00 | | 239 303.00 | 239 303.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 434 670.00 | | 434 670.00 | 434 670.00 |
CO Grand total (0 to V) | 1 683 989.00 | 307 823.00 | 1 376 166.00 | 1 683 989.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 661 397.00 | | | 661 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 944.00 | | | 229 944.00 |
DL TOTAL (I) | 1 232 341.00 | | | 1 232 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 882.00 | | | 113 882.00 |
DX Trade payables and related accounts | 50 872.00 | | | 50 872.00 |
DY Tax and social security liabilities | 92 423.00 | | | 92 423.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 143 825.00 | | | 143 825.00 |
EE Grand total (I to V) | 1 376 166.00 | | | 1 376 166.00 |
EG Accrued income and payables due within one year | 143 825.00 | | | 143 825.00 |
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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 | 403 736.00 | | 403 736.00 | 403 736.00 |
FG Production sold - services | 465 486.00 | | 465 486.00 | 465 486.00 |
FJ Net sales | 869 222.00 | | 869 222.00 | 869 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 881 907.00 | |
FS Purchases of goods (including customs duties) | | | 229 612.00 | |
FT Inventory change (goods) | | | 20 046.00 | |
FW Other purchases and external expenses | | | 165 041.00 | |
FX Taxes, duties, and similar payments | | | 17 859.00 | |
FY Salaries and Wages | | | 348 658.00 | |
FZ Social Security Contributions | | | 50 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 912 907.00 | |
GG - OPERATING RESULT (I - II) | | | -31 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 000.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GO Net income from sales of marketable securities | | | 1 199.00 | |
GP Total financial income (V) | | | 260 714.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 675.00 | | | 12 675.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 4 443.00 | | | 4 443.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 046.00 | | | 1 143 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 102.00 | | | 913 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 944.00 | | | 229 944.00 |
HP References: Equipment leasing | 3 748.00 | | | 3 748.00 |
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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 | 1 243 441.00 | | 12 079.00 | 1 243 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | 6 201.00 | 1 249 319.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 75 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 243 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 053.00 | | | 78 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 388.00 | | 12 079.00 | 235 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 230 751.00 | 5 240.00 | 3 168.00 | 230 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 300.00 | 2 153.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 106.00 | 4 940.00 | 1 015.00 | 228 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 50 872.00 | 50 872.00 | | 50 872.00 |
8C Staff and Related Accounts | 49 701.00 | 49 701.00 | | 49 701.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 53 907.00 | 53 907.00 | | 53 907.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VC Group and associates | 16 108.00 | 16 108.00 | | 16 108.00 |
VI Group and Associates | 113 882.00 | 113 882.00 | | 113 882.00 |
VN Other taxes, similar payments | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 648.00 | 83 648.00 | | 83 648.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 825.00 | 143 825.00 | | 143 825.00 |
