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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 132 343.00 | 120 632.00 | 11 710.00 | 132 343.00 |
AT Other tangible assets | 139 717.00 | 85 766.00 | 53 951.00 | 139 717.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 402 749.00 | 206 398.00 | 196 351.00 | 402 749.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 279 439.00 | | 279 439.00 | 279 439.00 |
CF Cash and cash equivalents | 156 811.00 | | 156 811.00 | 156 811.00 |
CJ TOTAL (II) | 441 750.00 | | 441 750.00 | 441 750.00 |
CO Grand total (0 to V) | 844 500.00 | 206 398.00 | 638 102.00 | 844 500.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 357 018.00 | | | 357 018.00 |
DH Retained earnings | 13 994.00 | | | 13 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 152.00 | | | 22 152.00 |
DL TOTAL (I) | 404 164.00 | | | 404 164.00 |
DU Loans and Debts from Credit Institutions (3) | 147 645.00 | | | 147 645.00 |
DX Trade payables and related accounts | 36 893.00 | | | 36 893.00 |
DY Tax and social security liabilities | 45 771.00 | | | 45 771.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 233 938.00 | | | 233 938.00 |
EE Grand total (I to V) | 638 102.00 | | | 638 102.00 |
EG Accrued income and payables due within one year | 233 938.00 | | | 233 938.00 |
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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 | 1 195 896.00 | | 1 195 896.00 | 1 195 896.00 |
FJ Net sales | 1 195 896.00 | | 1 195 896.00 | 1 195 896.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 196 589.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 374 950.00 | |
FW Other purchases and external expenses | | | 478 932.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 193 761.00 | |
FZ Social Security Contributions | | | 84 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 609.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 171 080.00 | |
GG - OPERATING RESULT (I - II) | | | 25 510.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 589.00 | | | 1 196 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 438.00 | | | 1 174 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 152.00 | | | 22 152.00 |
HP References: Equipment leasing | 5 357.00 | | | 5 357.00 |
HQ References: Real Estate Leasing | 8 886.00 | | | 8 886.00 |
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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 | 390 749.00 | | 12 000.00 | 390 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 402 749.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 059.00 | | 12 000.00 | 260 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 184 789.00 | 21 609.00 | | 184 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 789.00 | 21 609.00 | | 184 789.00 |
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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 | 36 893.00 | 36 893.00 | | 36 893.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 147 645.00 | 147 645.00 | | 147 645.00 |
VK Loans repaid during the year | 13 296.00 | | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 439.00 | 276 439.00 | | 276 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 499.00 | 279 439.00 | 60.00 | 279 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 938.00 | 233 938.00 | | 233 938.00 |
