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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | | | 174 327.00 | |
AR Technical installations, industrial equipment and tools | | | 5 680.00 | |
AT Other tangible assets | | | 3 155.00 | |
BJ TOTAL (I) | | | 183 161.00 | |
BL Raw materials, supplies | | | 9 301.00 | |
BX Customers and related accounts | | | 29 628.00 | |
BZ Other receivables | | | 2 824.00 | |
CF Cash and cash equivalents | | | 84 049.00 | |
CH Prepaid expenses | | | 23 071.00 | |
CJ TOTAL (II) | | | 148 873.00 | |
CO Grand total (0 to V) | | | 332 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 154 288.00 | 108 477.00 | | 154 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 45 811.00 | | 11 147.00 |
DL TOTAL (I) | 275 160.00 | 264 013.00 | | 275 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | 1 284.00 | | 9 893.00 |
DX Trade payables and related accounts | 35 456.00 | 12 673.00 | | 35 456.00 |
DY Tax and social security liabilities | 10 024.00 | 9 680.00 | | 10 024.00 |
EA Other liabilities | 1 500.00 | 10 139.00 | | 1 500.00 |
EC TOTAL (IV) | 56 874.00 | 33 776.00 | | 56 874.00 |
EE Grand total (I to V) | 332 034.00 | 297 789.00 | | 332 034.00 |
EG Accrued income and payables due within one year | | 33 776.00 | | |
EI Including equity loans | 532.00 | | | 532.00 |
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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 | 375 771.00 | | 375 771.00 | 375 771.00 |
FJ Net sales | 375 771.00 | | 375 771.00 | 375 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 378 028.00 | |
FU Purchases of raw materials and other supplies | | | 71 888.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 109 797.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 115 520.00 | |
FZ Social Security Contributions | | | 52 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 365 610.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 028.00 | 421 754.00 | | 378 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 881.00 | 375 943.00 | | 366 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 45 811.00 | | 11 147.00 |
HP References: Equipment leasing | | 1 353.00 | | |
HQ References: Real Estate Leasing | | 1 344.00 | | |
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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 | 272 744.00 | | 2 288.00 | 272 744.00 |
I4 DECREASES Grand Total | | | 275 032.00 | |
IO DECREASES Total including other intangible assets | | | 178 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 047.00 | | | 178 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 697.00 | | 2 288.00 | 94 697.00 |
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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 | 87 096.00 | 4 775.00 | | 87 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 375.00 | 4 775.00 | | 83 375.00 |
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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 | 35 456.00 | 35 456.00 | | 35 456.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 29 628.00 | 29 628.00 | | 29 628.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 23 071.00 | 23 071.00 | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 523.00 | 55 523.00 | | 55 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 874.00 | 56 874.00 | | 56 874.00 |
