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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 | 48 352.00 | 48 352.00 | | 48 352.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 6 676.00 | 20 824.00 | 27 500.00 |
AT Other tangible assets | 9 378.00 | 7 040.00 | 2 338.00 | 9 378.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 140 600.00 | 62 068.00 | 78 531.00 | 140 600.00 |
BT Goods | 60 030.00 | | 60 030.00 | 60 030.00 |
BX Customers and related accounts | 27 995.00 | | 27 995.00 | 27 995.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 171 867.00 | | 171 867.00 | 171 867.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 271 724.00 | | 271 724.00 | 271 724.00 |
CO Grand total (0 to V) | 412 324.00 | 62 068.00 | 350 256.00 | 412 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 667.00 | -38 579.00 | | -23 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 046.00 | 14 912.00 | | 31 046.00 |
DL TOTAL (I) | 107 378.00 | 76 333.00 | | 107 378.00 |
DU Loans and Debts from Credit Institutions (3) | 118 558.00 | 123 780.00 | | 118 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 727.00 | 174.00 | | 23 727.00 |
DX Trade payables and related accounts | 41 417.00 | 25 920.00 | | 41 417.00 |
DY Tax and social security liabilities | 52 757.00 | 50 840.00 | | 52 757.00 |
EA Other liabilities | 6 419.00 | | | 6 419.00 |
EC TOTAL (IV) | 242 878.00 | 200 714.00 | | 242 878.00 |
EE Grand total (I to V) | 350 256.00 | 277 046.00 | | 350 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 540.00 | 91 737.00 | 468 277.00 | 376 540.00 |
FG Production sold - services | 37 533.00 | | 37 533.00 | 37 533.00 |
FJ Net sales | 414 072.00 | 91 737.00 | 505 809.00 | 414 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 22 716.00 | |
FR Total operating income (I) | | | 531 042.00 | |
FS Purchases of goods (including customs duties) | | | 92 037.00 | |
FT Inventory change (goods) | | | 25 120.00 | |
FW Other purchases and external expenses | | | 237 666.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 110 597.00 | |
FZ Social Security Contributions | | | 19 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 496 416.00 | |
GG - OPERATING RESULT (I - II) | | | 34 626.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 353.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 353.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -353.00 | | -90.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 042.00 | 363 579.00 | | 531 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 997.00 | 348 668.00 | | 499 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 046.00 | 14 912.00 | | 31 046.00 |
HP References: Equipment leasing | 6 884.00 | 6 887.00 | | 6 884.00 |
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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 | 140 600.00 | | | 140 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | | 140 600.00 | |
IO DECREASES Total including other intangible assets | | | 98 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 352.00 | | | 98 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 878.00 | | | 36 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 55 962.00 | 6 106.00 | | 55 962.00 |
PE DEPRECIATION Total including other intangible assets | 48 352.00 | | | 48 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610.00 | 6 106.00 | | 7 610.00 |
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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 | 41 417.00 | 41 417.00 | | 41 417.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UT Other financial assets | 5 370.00 | | | 5 370.00 |
UX Other trade receivables | 27 995.00 | | | 27 995.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 118 558.00 | 39 876.00 | 78 682.00 | 118 558.00 |
VI Group and Associates | 23 727.00 | 23 727.00 | | 23 727.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 198.00 | | | 39 198.00 |
VM Income taxes | 7 878.00 | | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 197.00 | 39 827.00 | 5 370.00 | 45 197.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 878.00 | 164 196.00 | 78 682.00 | 242 878.00 |
