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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 109 573.00 | 4 070.00 | 105 503.00 | 109 573.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 34 224.00 | | 34 224.00 | 34 224.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 36 724.00 | | 36 724.00 | 36 724.00 |
CO Grand total (0 to V) | 146 297.00 | 4 070.00 | 142 227.00 | 146 297.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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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 |
DH Retained earnings | 49 693.00 | 38 247.00 | | 49 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | 11 446.00 | | 15 306.00 |
DL TOTAL (I) | 73 799.00 | 58 493.00 | | 73 799.00 |
DU Loans and Debts from Credit Institutions (3) | 33 830.00 | 51 471.00 | | 33 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 6 621.00 | | 10 190.00 |
DX Trade payables and related accounts | 7 238.00 | 5 366.00 | | 7 238.00 |
DY Tax and social security liabilities | 4 174.00 | | | 4 174.00 |
EA Other liabilities | 12 996.00 | 19 120.00 | | 12 996.00 |
EC TOTAL (IV) | 68 427.00 | 82 578.00 | | 68 427.00 |
EE Grand total (I to V) | 142 227.00 | 141 071.00 | | 142 227.00 |
EG Accrued income and payables due within one year | 68 427.00 | 49 036.00 | | 68 427.00 |
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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 | 325 944.00 | | 325 944.00 | 325 944.00 |
FJ Net sales | 325 944.00 | | 325 944.00 | 325 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 466.00 | |
FU Purchases of raw materials and other supplies | | | 36 092.00 | |
FW Other purchases and external expenses | | | 63 313.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 135 682.00 | |
FZ Social Security Contributions | | | 56 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 024.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 15 259.00 | | | 15 259.00 |
HD Total exceptional income (VII) | 15 896.00 | | | 15 896.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 15 259.00 | | | 15 259.00 |
HH Total exceptional expenses (VIII) | 15 316.00 | | | 15 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 3 607.00 | 1 082.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 361.00 | 349 521.00 | | 345 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 055.00 | 338 075.00 | | 330 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | 11 446.00 | | 15 306.00 |
HP References: Equipment leasing | 5 551.00 | 9 418.00 | | 5 551.00 |
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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 | 124 832.00 | | | 124 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 503.00 | |
I4 DECREASES Grand Total | | 15 259.00 | 109 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 3 442.00 | 628.00 | | 3 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 882.00 | 628.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
UT Other financial assets | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 33 830.00 | 33 830.00 | | 33 830.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VK Loans repaid during the year | 17 641.00 | | | 17 641.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 427.00 | 68 427.00 | | 68 427.00 |
