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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 37 246.00 | 1 369.00 | 38 615.00 |
AT Other tangible assets | 49 168.00 | 15 311.00 | 33 858.00 | 49 168.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 342 074.00 | 52 557.00 | 289 517.00 | 342 074.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 114 362.00 | | 114 362.00 | 114 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 706.00 | | 119 706.00 | 119 706.00 |
CO Grand total (0 to V) | 461 780.00 | 52 557.00 | 409 223.00 | 461 780.00 |
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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 |
DH Retained earnings | 87 841.00 | 61 357.00 | | 87 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 277.00 | 26 484.00 | | 43 277.00 |
DL TOTAL (I) | 142 118.00 | 98 841.00 | | 142 118.00 |
DU Loans and Debts from Credit Institutions (3) | 164 954.00 | 78 540.00 | | 164 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 047.00 | 68 506.00 | | 64 047.00 |
DX Trade payables and related accounts | 7 126.00 | 16 243.00 | | 7 126.00 |
DY Tax and social security liabilities | 30 978.00 | 28 403.00 | | 30 978.00 |
EC TOTAL (IV) | 267 105.00 | 191 691.00 | | 267 105.00 |
EE Grand total (I to V) | 409 223.00 | 290 533.00 | | 409 223.00 |
EG Accrued income and payables due within one year | 267 105.00 | 191 691.00 | | 267 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 240.00 | 72.00 | 233 312.00 | 233 240.00 |
FJ Net sales | 233 240.00 | 72.00 | 233 312.00 | 233 240.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 170.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 285 831.00 | |
FU Purchases of raw materials and other supplies | | | 65 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 108 769.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 33 921.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 235 640.00 | |
GG - OPERATING RESULT (I - II) | | | 50 191.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 865.00 | 1 065.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 1 065.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -1 065.00 | | -157.00 |
HK Income tax | 5 510.00 | 8 462.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 539.00 | 392 397.00 | | 286 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 262.00 | 365 913.00 | | 243 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 277.00 | 26 484.00 | | 43 277.00 |
HP References: Equipment leasing | | 8 670.00 | | |
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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 | 310 640.00 | | 32 084.00 | 310 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 4 291.00 | |
I4 DECREASES Grand Total | | 650.00 | 342 074.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 699.00 | | 32 084.00 | 55 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 42 223.00 | 10 334.00 | | 42 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 223.00 | 10 334.00 | | 42 223.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8C Staff and Related Accounts | 22 076.00 | 22 076.00 | | 22 076.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 4 291.00 | 4 291.00 | | 4 291.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 95 500.00 | 95 500.00 | | 95 500.00 |
VH Loans with a maturity of more than one year at origin | 69 454.00 | 69 454.00 | | 69 454.00 |
VI Group and Associates | 64 047.00 | 64 047.00 | | 64 047.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 34 087.00 | | | 34 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060.00 | 8 060.00 | | 8 060.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 105.00 | 267 105.00 | | 267 105.00 |
