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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 26 111.00 | 17 261.00 | 8 849.00 | 26 111.00 |
AT Other tangible assets | 55 184.00 | 53 018.00 | 2 165.00 | 55 184.00 |
BJ TOTAL (I) | 231 795.00 | 70 280.00 | 161 515.00 | 231 795.00 |
BX Customers and related accounts | 17 775.00 | | 17 775.00 | 17 775.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 159 573.00 | | 159 573.00 | 159 573.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 713 978.00 | | 713 978.00 | 713 978.00 |
CO Grand total (0 to V) | 945 774.00 | 70 280.00 | 875 494.00 | 945 774.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 610 038.00 | | | 610 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 819.00 | | | 24 819.00 |
DL TOTAL (I) | 645 858.00 | | | 645 858.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 355.00 | | | 210 355.00 |
DX Trade payables and related accounts | 18 279.00 | | | 18 279.00 |
DY Tax and social security liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 229 635.00 | | | 229 635.00 |
EE Grand total (I to V) | 875 494.00 | | | 875 494.00 |
EG Accrued income and payables due within one year | 229 635.00 | | | 229 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 850 811.00 | | 850 811.00 | 850 811.00 |
FJ Net sales | 850 811.00 | | 850 811.00 | 850 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 851 491.00 | |
FU Purchases of raw materials and other supplies | | | 87 935.00 | |
FW Other purchases and external expenses | | | 101 307.00 | |
FX Taxes, duties, and similar payments | | | 25 570.00 | |
FY Salaries and Wages | | | 222 701.00 | |
FZ Social Security Contributions | | | 112 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 556 254.00 | |
GG - OPERATING RESULT (I - II) | | | 295 237.00 | |
GI Supported loss or transferred profit (IV) | | | 266 395.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
A2 TOTAL ASSETS | 112 239.00 | | | 112 239.00 |
HK Income tax | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 291.00 | | | 852 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 472.00 | | | 827 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 819.00 | | | 24 819.00 |
HP References: Equipment leasing | 10 100.00 | | | 10 100.00 |
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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 | 225 835.00 | | 5 960.00 | 225 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 231 795.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 335.00 | | 5 960.00 | 75 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 64 376.00 | 5 904.00 | | 64 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 376.00 | 5 904.00 | | 64 376.00 |
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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 17 775.00 | 17 775.00 | | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 210 355.00 | 210 355.00 | | 210 355.00 |
VM Income taxes | 30 792.00 | 30 792.00 | | 30 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 405.00 | 54 405.00 | | 54 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 635.00 | 229 635.00 | | 229 635.00 |
