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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AP Buildings | 3 267.00 | 417.00 | 2 850.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 23 369.00 | 20 504.00 | 2 865.00 | 23 369.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 197 299.00 | 20 921.00 | 176 378.00 | 197 299.00 |
BT Goods | 1 241.00 | | 1 241.00 | 1 241.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 4 407.00 | | 4 407.00 | 4 407.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 18 584.00 | | 18 584.00 | 18 584.00 |
CO Grand total (0 to V) | 215 883.00 | 20 921.00 | 194 962.00 | 215 883.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 818.00 | 40 782.00 | | 60 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | 20 036.00 | | 21 621.00 |
DL TOTAL (I) | 93 439.00 | 71 818.00 | | 93 439.00 |
DU Loans and Debts from Credit Institutions (3) | 64 052.00 | 86 428.00 | | 64 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | 29 007.00 | | 20 928.00 |
DX Trade payables and related accounts | 6 446.00 | 4 619.00 | | 6 446.00 |
DY Tax and social security liabilities | 9 486.00 | 12 145.00 | | 9 486.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 101 522.00 | 132 200.00 | | 101 522.00 |
EE Grand total (I to V) | 194 962.00 | 204 018.00 | | 194 962.00 |
EG Accrued income and payables due within one year | 60 750.00 | 132 200.00 | | 60 750.00 |
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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 | 113 118.00 | | 113 118.00 | 113 118.00 |
FG Production sold - services | 31 066.00 | | 31 066.00 | 31 066.00 |
FJ Net sales | 144 184.00 | | 144 184.00 | 144 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 144 919.00 | |
FS Purchases of goods (including customs duties) | | | 37 821.00 | |
FT Inventory change (goods) | | | -809.00 | |
FW Other purchases and external expenses | | | 36 400.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 29 642.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 116 901.00 | |
GG - OPERATING RESULT (I - II) | | | 28 017.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 234.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 234.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -234.00 | | -45.00 |
HK Income tax | 3 517.00 | 3 203.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 007.00 | 149 383.00 | | 145 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 386.00 | 129 347.00 | | 123 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621.00 | 20 036.00 | | 21 621.00 |
HP References: Equipment leasing | 2 281.00 | 1 520.00 | | 2 281.00 |
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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 | 194 000.00 | | 3 299.00 | 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 197 299.00 | |
IO DECREASES Total including other intangible assets | | | 170 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 500.00 | | | 170 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 337.00 | | 3 299.00 | 23 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 16 617.00 | 4 304.00 | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | 4 304.00 | | 16 617.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 4 407.00 | | | 4 407.00 |
VB VAT | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 64 011.00 | 23 239.00 | 40 772.00 | 64 011.00 |
VI Group and Associates | 20 928.00 | 20 928.00 | | 20 928.00 |
VK Loans repaid during the year | 22 362.00 | | | 22 362.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393.00 | 8 393.00 | | 8 393.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 522.00 | 60 750.00 | 40 772.00 | 101 522.00 |
