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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 28 233.00 | 13 806.00 | 14 427.00 | 28 233.00 |
AT Other tangible assets | 27 470.00 | 11 341.00 | 16 129.00 | 27 470.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 102 263.00 | 25 147.00 | 77 116.00 | 102 263.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 7 043.00 | | 7 043.00 | 7 043.00 |
CO Grand total (0 to V) | 109 306.00 | 25 147.00 | 84 159.00 | 109 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 7 830.00 | 30 714.00 | | 7 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 049.00 | -22 883.00 | | 13 049.00 |
DL TOTAL (I) | 36 280.00 | 23 230.00 | | 36 280.00 |
DU Loans and Debts from Credit Institutions (3) | 13 571.00 | 36 491.00 | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | 10 511.00 | | 13 948.00 |
DX Trade payables and related accounts | 7 110.00 | 6 916.00 | | 7 110.00 |
DY Tax and social security liabilities | 8 251.00 | 10 920.00 | | 8 251.00 |
EA Other liabilities | 5 000.00 | 911.00 | | 5 000.00 |
EC TOTAL (IV) | 47 879.00 | 65 750.00 | | 47 879.00 |
EE Grand total (I to V) | 84 159.00 | 88 980.00 | | 84 159.00 |
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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
FG Production sold - services | 119 269.00 | | 119 269.00 | 119 269.00 |
FJ Net sales | 122 359.00 | | 122 359.00 | 122 359.00 |
FO Operating subsidies | | | 5 911.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 128 571.00 | |
FU Purchases of raw materials and other supplies | | | 6 285.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 58 483.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 32 126.00 | |
FZ Social Security Contributions | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 114 644.00 | |
GG - OPERATING RESULT (I - II) | | | 13 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 277.00 | | |
HH Total exceptional expenses (VIII) | | 26 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 277.00 | | |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 572.00 | 138 523.00 | | 128 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 523.00 | 161 406.00 | | 115 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 049.00 | -22 883.00 | | 13 049.00 |
HP References: Equipment leasing | 6 001.00 | 5 001.00 | | 6 001.00 |
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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 | 102 564.00 | | | 102 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301.00 | | | 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 301.00 | 102 263.00 | |
IN DECREASES Start-up, development, or research expenses | | 301.00 | | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 703.00 | | | 55 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 19 071.00 | 6 377.00 | 301.00 | 19 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | | 301.00 | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | 6 377.00 | | 18 770.00 |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
VB VAT | 759.00 | | | 759.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 13 385.00 | 7 190.00 | 6 195.00 | 13 385.00 |
VI Group and Associates | 13 948.00 | 13 948.00 | | 13 948.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VM Income taxes | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226.00 | 4 666.00 | 3 560.00 | 8 226.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 879.00 | 41 684.00 | 6 195.00 | 47 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
