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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 20 610.00 | 20 436.00 | 174.00 | 20 610.00 |
AT Other tangible assets | 6 400.00 | 993.00 | 5 407.00 | 6 400.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 153 039.00 | 21 429.00 | 131 610.00 | 153 039.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 19 477.00 | | 19 477.00 | 19 477.00 |
CO Grand total (0 to V) | 172 516.00 | 21 429.00 | 151 087.00 | 172 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 315.00 | 528.00 | | 14 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 13 787.00 | | 5 482.00 |
DL TOTAL (I) | 21 997.00 | 16 515.00 | | 21 997.00 |
DU Loans and Debts from Credit Institutions (3) | 54 107.00 | 59 992.00 | | 54 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244.00 | 16 244.00 | | 16 244.00 |
DX Trade payables and related accounts | 8 402.00 | 9 635.00 | | 8 402.00 |
DY Tax and social security liabilities | 48 508.00 | 47 980.00 | | 48 508.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 129 090.00 | 133 851.00 | | 129 090.00 |
EE Grand total (I to V) | 151 087.00 | 150 366.00 | | 151 087.00 |
EG Accrued income and payables due within one year | 105 519.00 | 73 859.00 | | 105 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 345.00 | | | 2 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 578.00 | | 130 578.00 | 130 578.00 |
FG Production sold - services | | | | |
FJ Net sales | 130 578.00 | | 130 578.00 | 130 578.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 386.00 | |
FS Purchases of goods (including customs duties) | | | 35 370.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FU Purchases of raw materials and other supplies | | | -215.00 | |
FW Other purchases and external expenses | | | 48 032.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 50 434.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 153 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 306.00 | 234.00 | | 5 306.00 |
A4 Equity method investments | 3 633.00 | 3 961.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -30.00 | | -35.00 |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 386.00 | 217 705.00 | | 160 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 904.00 | 203 918.00 | | 154 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 13 787.00 | | 5 482.00 |
HP References: Equipment leasing | 4 916.00 | 5 328.00 | | 4 916.00 |
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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 | 147 989.00 | | 5 050.00 | 147 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 153 039.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960.00 | | 5 050.00 | 21 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 18 408.00 | 3 021.00 | | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408.00 | 3 021.00 | | 18 408.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8C Staff and Related Accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
8D Social Security and Other Social Organizations | 20 428.00 | 20 428.00 | | 20 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 12 490.00 | 12 490.00 | | 12 490.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 51 761.00 | 28 190.00 | 23 571.00 | 51 761.00 |
VI Group and Associates | 16 244.00 | 16 244.00 | | 16 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 391.00 | 21 391.00 | | 21 391.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 091.00 | 105 520.00 | 23 571.00 | 129 091.00 |
