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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 234.00 | 426.00 | 660.00 |
AT Other tangible assets | 145 960.00 | 20 846.00 | 125 114.00 | 145 960.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 206 855.00 | 21 080.00 | 185 775.00 | 206 855.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 79 521.00 | | 79 521.00 | 79 521.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 95 183.00 | | 95 183.00 | 95 183.00 |
CO Grand total (0 to V) | 302 038.00 | 21 080.00 | 280 958.00 | 302 038.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DG Other reserves | 8 190.00 | | | 8 190.00 |
DH Retained earnings | | -4 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | 13 249.00 | | 12 735.00 |
DL TOTAL (I) | 31 356.00 | 18 621.00 | | 31 356.00 |
DT Other Bond Issues | 38 122.00 | | | 38 122.00 |
DU Loans and Debts from Credit Institutions (3) | 126 711.00 | 147 662.00 | | 126 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 294.00 | 40 866.00 | | 48 294.00 |
DX Trade payables and related accounts | 18 512.00 | 47 732.00 | | 18 512.00 |
DY Tax and social security liabilities | 13 115.00 | 11 238.00 | | 13 115.00 |
EA Other liabilities | 4 848.00 | 6 600.00 | | 4 848.00 |
EC TOTAL (IV) | 249 602.00 | 254 098.00 | | 249 602.00 |
EE Grand total (I to V) | 280 958.00 | 272 720.00 | | 280 958.00 |
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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 | 181 757.00 | | 181 757.00 | 181 757.00 |
FJ Net sales | 181 757.00 | | 181 757.00 | 181 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 819.00 | |
FS Purchases of goods (including customs duties) | | | 27 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 58 274.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 37 719.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 320.00 | |
GG - OPERATING RESULT (I - II) | | | 19 499.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 850.00 | 50.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 50.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -50.00 | | -608.00 |
HK Income tax | 3 035.00 | 1 250.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 221.00 | 116 010.00 | | 183 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 487.00 | 102 761.00 | | 170 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | 13 249.00 | | 12 735.00 |
HP References: Equipment leasing | 4 861.00 | | | 4 861.00 |
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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 | 201 370.00 | | 5 485.00 | 201 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | | 206 855.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 770.00 | | 3 850.00 | 142 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 635.00 | 3 600.00 |
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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 | 5 853.00 | 15 227.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 15 227.00 | | 5 853.00 |
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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UT Other financial assets | 5 235.00 | | | 5 235.00 |
VB VAT | 6 254.00 | | | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 38 327.00 | 38 327.00 | | 38 327.00 |
VH Loans with a maturity of more than one year at origin | 126 506.00 | 21 431.00 | 91 052.00 | 126 506.00 |
VI Group and Associates | 48 294.00 | 48 294.00 | | 48 294.00 |
VK Loans repaid during the year | 20 923.00 | | | 20 923.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 704.00 | 12 469.00 | 5 235.00 | 17 704.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 602.00 | 144 527.00 | 91 052.00 | 249 602.00 |
