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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AR Technical installations, industrial equipment and tools | 42 638.00 | 41 647.00 | 990.00 | 42 638.00 |
AT Other tangible assets | 88 202.00 | 72 802.00 | 15 400.00 | 88 202.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 328 642.00 | 114 449.00 | 214 194.00 | 328 642.00 |
BZ Other receivables | 40 226.00 | | 40 226.00 | 40 226.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 42 205.00 | | 42 205.00 | 42 205.00 |
CO Grand total (0 to V) | 370 848.00 | 114 449.00 | 256 399.00 | 370 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 178 417.00 | | | 178 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | | | 4 078.00 |
DL TOTAL (I) | 187 995.00 | | | 187 995.00 |
DU Loans and Debts from Credit Institutions (3) | 40 115.00 | | | 40 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | | | 6 908.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 1 521.00 | | | 1 521.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 68 404.00 | | | 68 404.00 |
EE Grand total (I to V) | 256 399.00 | | | 256 399.00 |
EG Accrued income and payables due within one year | 47 723.00 | | | 47 723.00 |
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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 | 61 190.00 | | 61 190.00 | 61 190.00 |
FJ Net sales | 61 190.00 | | 61 190.00 | 61 190.00 |
FR Total operating income (I) | | | 61 190.00 | |
FW Other purchases and external expenses | | | 17 544.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 8 039.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 54 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 704.00 | | | 13 704.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 190.00 | | | 61 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 112.00 | | | 57 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | | | 4 078.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
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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 | 328 642.00 | | | 328 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | | 328 642.00 | |
IO DECREASES Total including other intangible assets | | | 196 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 200.00 | | | 196 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 839.00 | | | 130 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 102 399.00 | 12 049.00 | | 102 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 399.00 | 12 049.00 | | 102 399.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 603.00 | | | 1 603.00 |
VB VAT | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 40 115.00 | 19 434.00 | 20 681.00 | 40 115.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VK Loans repaid during the year | 18 751.00 | | | 18 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 143.00 | | | 40 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 829.00 | 40 226.00 | 1 603.00 | 41 829.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 404.00 | 47 723.00 | 20 681.00 | 68 404.00 |
