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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 380.00 | 19 300.00 | 13 081.00 | 32 380.00 |
AT Other tangible assets | 4 150.00 | 301.00 | 3 849.00 | 4 150.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 89 430.00 | 19 601.00 | 69 829.00 | 89 430.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 27 790.00 | | 27 790.00 | 27 790.00 |
CO Grand total (0 to V) | 117 220.00 | 19 601.00 | 97 619.00 | 117 220.00 |
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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 | 100.00 | | 800.00 |
DH Retained earnings | 9 987.00 | 2 750.00 | | 9 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | 7 938.00 | | 2 691.00 |
DJ Investment subsidies | 1 787.00 | | | 1 787.00 |
DL TOTAL (I) | 23 265.00 | 18 787.00 | | 23 265.00 |
DU Loans and Debts from Credit Institutions (3) | 59 891.00 | 70 940.00 | | 59 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 2 422.00 | | 2 422.00 |
DX Trade payables and related accounts | 4 134.00 | 2 376.00 | | 4 134.00 |
DY Tax and social security liabilities | 7 897.00 | 8 272.00 | | 7 897.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 74 354.00 | 84 010.00 | | 74 354.00 |
EE Grand total (I to V) | 97 619.00 | 102 798.00 | | 97 619.00 |
EG Accrued income and payables due within one year | 74 354.00 | 24 132.00 | | 74 354.00 |
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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 | 236 525.00 | | 236 525.00 | 236 525.00 |
FJ Net sales | 236 525.00 | | 236 525.00 | 236 525.00 |
FO Operating subsidies | | | 1 302.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 238 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95 705.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 45 680.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 75 966.00 | |
FZ Social Security Contributions | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 233 989.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -1.00 | | 79.00 |
HK Income tax | 386.00 | 1 233.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 084.00 | 189 200.00 | | 238 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 394.00 | 181 262.00 | | 235 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691.00 | 7 938.00 | | 2 691.00 |
HP References: Equipment leasing | 1 100.00 | | | 1 100.00 |
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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 | 85 280.00 | | 4 150.00 | 85 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 89 430.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 380.00 | | 4 150.00 | 32 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 9 004.00 | 10 597.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004.00 | 10 597.00 | | 9 004.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 59 879.00 | 59 879.00 | | 59 879.00 |
VI Group and Associates | 2 422.00 | | 2 422.00 | 2 422.00 |
VK Loans repaid during the year | 11 049.00 | | | 11 049.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 9 036.00 | 2 900.00 | 11 936.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 354.00 | 71 932.00 | 2 422.00 | 74 354.00 |
