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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 | 8 395.00 | 1 026.00 | 7 368.00 | 8 395.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 588.00 | 11 411.00 | 13 000.00 |
AT Other tangible assets | 225 432.00 | 25 453.00 | 199 978.00 | 225 432.00 |
BJ TOTAL (I) | 342 666.00 | 28 068.00 | 314 597.00 | 342 666.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 174 348.00 | | 174 348.00 | 174 348.00 |
BZ Other receivables | 38 385.00 | | 38 385.00 | 38 385.00 |
CF Cash and cash equivalents | 23 460.00 | | 23 460.00 | 23 460.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 244 250.00 | | 244 250.00 | 244 250.00 |
CO Grand total (0 to V) | 586 916.00 | 28 068.00 | 558 847.00 | 586 916.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | | | 11 726.00 |
DL TOTAL (I) | 111 726.00 | | | 111 726.00 |
DU Loans and Debts from Credit Institutions (3) | 56 758.00 | | | 56 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 81 001.00 | | | 81 001.00 |
DY Tax and social security liabilities | 62 730.00 | | | 62 730.00 |
EA Other liabilities | 81 630.00 | | | 81 630.00 |
EC TOTAL (IV) | 447 121.00 | | | 447 121.00 |
EE Grand total (I to V) | 558 847.00 | | | 558 847.00 |
EG Accrued income and payables due within one year | 412 955.00 | | | 412 955.00 |
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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 | 339 737.00 | 190 500.00 | 530 238.00 | 339 737.00 |
FJ Net sales | 339 737.00 | 190 500.00 | 530 238.00 | 339 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 256.00 | |
FW Other purchases and external expenses | | | 284 329.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
FY Salaries and Wages | | | 164 138.00 | |
FZ Social Security Contributions | | | 34 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 016.00 | | | 16 016.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 256.00 | | | 546 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 529.00 | | | 534 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | | | 11 726.00 |
HP References: Equipment leasing | 29 758.00 | | | 29 758.00 |
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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 | | | 342 666.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 342 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 395.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 839.00 | |
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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 | | 28 069.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 043.00 | | |
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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 | 81 001.00 | 81 001.00 | | 81 001.00 |
8D Social Security and Other Social Organizations | 62 731.00 | 62 731.00 | | 62 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 631.00 | 246 631.00 | | 246 631.00 |
UX Other trade receivables | 174 348.00 | 174 348.00 | | 174 348.00 |
VH Loans with a maturity of more than one year at origin | 56 759.00 | 22 593.00 | 34 166.00 | 56 759.00 |
VK Loans repaid during the year | -56 759.00 | | | -56 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 385.00 | 38 385.00 | | 38 385.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 550.00 | 220 550.00 | | 220 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 121.00 | 412 956.00 | 34 166.00 | 447 121.00 |
