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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 500.00 | 11 282.00 | 16 218.00 | 27 500.00 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AR Technical installations, industrial equipment and tools | 12 430.00 | 1 043.00 | 11 386.00 | 12 430.00 |
AT Other tangible assets | 90 863.00 | 23 313.00 | 67 550.00 | 90 863.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 529 241.00 | 35 638.00 | 493 603.00 | 529 241.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 37 814.00 | | 37 814.00 | 37 814.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 58 783.00 | | 58 783.00 | 58 783.00 |
CO Grand total (0 to V) | 588 024.00 | 35 638.00 | 552 386.00 | 588 024.00 |
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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 | 45 508.00 | 95 844.00 | | 45 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | -50 336.00 | | 29 170.00 |
DL TOTAL (I) | 85 678.00 | 56 508.00 | | 85 678.00 |
DU Loans and Debts from Credit Institutions (3) | 377 070.00 | 442 905.00 | | 377 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 648.00 | 28 648.00 | | 28 648.00 |
DX Trade payables and related accounts | 17 045.00 | 14 207.00 | | 17 045.00 |
DY Tax and social security liabilities | 43 944.00 | 35 046.00 | | 43 944.00 |
EC TOTAL (IV) | 466 708.00 | 520 807.00 | | 466 708.00 |
EE Grand total (I to V) | 552 386.00 | 577 315.00 | | 552 386.00 |
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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 | 594 375.00 | | 594 375.00 | 594 375.00 |
FJ Net sales | 594 375.00 | | 594 375.00 | 594 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 605 950.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 147 452.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 113 003.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 230 323.00 | |
FZ Social Security Contributions | | | 49 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 210.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 573 325.00 | |
GG - OPERATING RESULT (I - II) | | | 32 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 950.00 | 144 362.00 | | 605 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 780.00 | 194 698.00 | | 576 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | -50 336.00 | | 29 170.00 |
HP References: Equipment leasing | 713.00 | | | 713.00 |
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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 | 516 812.00 | | 12 430.00 | 516 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 500.00 | | | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | | 529 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 500.00 | |
IO DECREASES Total including other intangible assets | | | 392 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 500.00 | | | 392 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 863.00 | | 12 430.00 | 90 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
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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 | 7 428.00 | 28 210.00 | | 7 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 9 167.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 19 043.00 | | 5 313.00 |
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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
8C Staff and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8D Social Security and Other Social Organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 377 070.00 | 63 507.00 | 313 564.00 | 377 070.00 |
VI Group and Associates | 28 648.00 | 28 648.00 | | 28 648.00 |
VK Loans repaid during the year | 62 747.00 | | | 62 747.00 |
VM Income taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 176.00 | 12 227.00 | 5 949.00 | 18 176.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 708.00 | 153 145.00 | 313 564.00 | 466 708.00 |
