| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 217.00 | 147 000.00 | 12 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 16 341.00 | 5 298.00 | 11 042.00 | 16 341.00 |
AT Other tangible assets | 14 768.00 | 7 736.00 | 7 033.00 | 14 768.00 |
BJ TOTAL (I) | 190 325.00 | 160 034.00 | 30 291.00 | 190 325.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 166.00 | | 92 166.00 | 92 166.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 113 886.00 | | 113 886.00 | 113 886.00 |
CO Grand total (0 to V) | 304 211.00 | 160 034.00 | 144 177.00 | 304 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 372.00 | 63 175.00 | | 49 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | -13 803.00 | | 7 869.00 |
DL TOTAL (I) | 62 740.00 | 54 872.00 | | 62 740.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 388.00 | 63 222.00 | | 57 388.00 |
DX Trade payables and related accounts | 10 572.00 | 22 193.00 | | 10 572.00 |
DY Tax and social security liabilities | 8 034.00 | 7 987.00 | | 8 034.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 76 437.00 | 93 545.00 | | 76 437.00 |
EE Grand total (I to V) | 144 177.00 | 148 416.00 | | 144 177.00 |
EG Accrued income and payables due within one year | 76 437.00 | 43 545.00 | | 76 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 892.00 | |
FJ Net sales | | | 87 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 68 110.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 267.00 | | | 9 267.00 |
HD Total exceptional income (VII) | 9 267.00 | | | 9 267.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 813.00 | 71 462.00 | | 97 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 945.00 | 85 266.00 | | 89 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | -13 803.00 | | 7 869.00 |
HP References: Equipment leasing | 29 381.00 | 29 471.00 | | 29 381.00 |
| |
| 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 | 183 329.00 | | 6 996.00 | 183 329.00 |
I4 DECREASES Grand Total | | | 190 325.00 | |
IO DECREASES Total including other intangible assets | | | 159 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 217.00 | | | 159 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 112.00 | | 6 996.00 | 24 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 506.00 | 4 528.00 | 13 034.00 | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 4 528.00 | 13 034.00 | 8 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 92 166.00 | 92 166.00 | | 92 166.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | -6 000.00 | | | -6 000.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 719.00 | 92 719.00 | | 92 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 437.00 | 76 437.00 | | 76 437.00 |
