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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 12 134.00 | | 12 134.00 |
AT Other tangible assets | 350 670.00 | 339 877.00 | 10 793.00 | 350 670.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 418 473.00 | 352 446.00 | 66 027.00 | 418 473.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 253 640.00 | | 253 640.00 | 253 640.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 1 091 961.00 | | 1 091 961.00 | 1 091 961.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 1 401 971.00 | | 1 401 971.00 | 1 401 971.00 |
CO Grand total (0 to V) | 1 820 444.00 | 352 446.00 | 1 467 998.00 | 1 820 444.00 |
CX Development or Research and Development Expenses | 435.00 | 435.00 | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 888 149.00 | 863 701.00 | | 888 149.00 |
DH Retained earnings | 414.00 | 414.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | 24 448.00 | | 9 713.00 |
DL TOTAL (I) | 1 074 277.00 | 1 064 564.00 | | 1 074 277.00 |
DX Trade payables and related accounts | 260 522.00 | 146 690.00 | | 260 522.00 |
DY Tax and social security liabilities | 131 969.00 | 125 886.00 | | 131 969.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 393 721.00 | 272 575.00 | | 393 721.00 |
EE Grand total (I to V) | 1 467 998.00 | 1 337 139.00 | | 1 467 998.00 |
EG Accrued income and payables due within one year | 393 721.00 | 272 575.00 | | 393 721.00 |
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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 | 53 000.00 | 5 000.00 | 58 000.00 | 53 000.00 |
FG Production sold - services | 1 701 034.00 | | 1 701 034.00 | 1 701 034.00 |
FJ Net sales | 1 754 034.00 | 5 000.00 | 1 759 034.00 | 1 754 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 798 215.00 | |
FS Purchases of goods (including customs duties) | | | 32 910.00 | |
FU Purchases of raw materials and other supplies | | | 279 872.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 891 019.00 | |
FX Taxes, duties, and similar payments | | | 14 063.00 | |
FY Salaries and Wages | | | 418 014.00 | |
FZ Social Security Contributions | | | 145 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 1 802 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287.00 | |
GL Other interest and similar income | | | 15 714.00 | |
GP Total financial income (V) | | | 15 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 180.00 | 52 452.00 | | 39 180.00 |
A4 Equity method investments | 6 120.00 | 6 682.00 | | 6 120.00 |
HK Income tax | 1 714.00 | 4 314.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 929.00 | 1 657 901.00 | | 1 813 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 216.00 | 1 633 454.00 | | 1 804 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | 24 446.00 | | 9 713.00 |
HP References: Equipment leasing | 75 709.00 | 92 203.00 | | 75 709.00 |
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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 | 438 296.00 | | 33 137.00 | 438 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 327.00 | | | 3 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | 52 960.00 | 418 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 892.00 | 435.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 067.00 | 362 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 734.00 | | 33 137.00 | 379 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | | 5 235.00 |
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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 | 358 223.00 | 14 273.00 | 20 050.00 | 358 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 327.00 | | 2 892.00 | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 896.00 | 14 273.00 | 17 158.00 | 354 896.00 |
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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 | 260 522.00 | 260 522.00 | | 260 522.00 |
8C Staff and Related Accounts | 25 515.00 | 25 515.00 | | 25 515.00 |
8D Social Security and Other Social Organizations | 49 653.00 | 49 653.00 | | 49 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
UX Other trade receivables | 253 640.00 | 253 640.00 | | 253 640.00 |
VB VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VM Income taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
VP Miscellaneous | 9 958.00 | 9 958.00 | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 263.00 | 305 028.00 | 5 235.00 | 310 263.00 |
VW VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 721.00 | 393 721.00 | | 393 721.00 |
