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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 132.00 | 100.00 | 5 232.00 |
AT Other tangible assets | 1 866.00 | 1 866.00 | | 1 866.00 |
BJ TOTAL (I) | 137 563.00 | 7 463.00 | 130 100.00 | 137 563.00 |
BL Raw materials, supplies | 2 861.00 | 2 374.00 | 487.00 | 2 861.00 |
BN Goods in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 26 879.00 | | 26 879.00 | 26 879.00 |
BZ Other receivables | 41 168.00 | | 41 168.00 | 41 168.00 |
CF Cash and cash equivalents | 76 162.00 | | 76 162.00 | 76 162.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 149 993.00 | 2 374.00 | 147 619.00 | 149 993.00 |
CO Grand total (0 to V) | 287 556.00 | 9 837.00 | 277 719.00 | 287 556.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 15 727.00 | | | 15 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 789.00 | | | 28 789.00 |
DL TOTAL (I) | 55 517.00 | | | 55 517.00 |
DU Loans and Debts from Credit Institutions (3) | 185 377.00 | | | 185 377.00 |
DX Trade payables and related accounts | 11 470.00 | | | 11 470.00 |
DY Tax and social security liabilities | 13 752.00 | | | 13 752.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EB Prepaid income (2) | 11 319.00 | | | 11 319.00 |
EC TOTAL (IV) | 222 202.00 | | | 222 202.00 |
EE Grand total (I to V) | 277 719.00 | | | 277 719.00 |
EG Accrued income and payables due within one year | 66 804.00 | | | 66 804.00 |
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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 | 171 582.00 | | 171 582.00 | 171 582.00 |
FJ Net sales | 171 582.00 | | 171 582.00 | 171 582.00 |
FM Inventory production | | | 555.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 172 199.00 | |
FW Other purchases and external expenses | | | 105 766.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 19 156.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 135 838.00 | |
GG - OPERATING RESULT (I - II) | | | 36 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 869.00 | |
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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 |
HK Income tax | 5 080.00 | | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 199.00 | | | 172 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 409.00 | | | 143 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 789.00 | | | 28 789.00 |
HP References: Equipment leasing | 12 844.00 | | | 12 844.00 |
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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 | 138 670.00 | | 105.00 | 138 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 137 563.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 7 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205.00 | | 105.00 | 8 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 8 267.00 | 409.00 | 1 213.00 | 8 267.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 802.00 | 409.00 | 1 213.00 | 7 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 131.00 | 243.00 | | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | 243.00 | | 2 131.00 |
7C Grand total | 2 131.00 | 243.00 | | 2 131.00 |
UE of which provisions and reversals: - Operating | | 243.00 | | |
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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 | 11 470.00 | 11 470.00 | | 11 470.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8E Income Taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 11 319.00 | 11 319.00 | | 11 319.00 |
UX Other trade receivables | 26 879.00 | 26 879.00 | | 26 879.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VC Group and associates | 39 231.00 | 39 231.00 | | 39 231.00 |
VH Loans with a maturity of more than one year at origin | 185 377.00 | 29 979.00 | 123 570.00 | 185 377.00 |
VK Loans repaid during the year | 29 623.00 | | | 29 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 652.00 | 68 652.00 | | 68 652.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 202.00 | 66 804.00 | 123 570.00 | 222 202.00 |
