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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 046.00 | 452.00 | 1 498.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 196 064.00 | 147 943.00 | 48 121.00 | 196 064.00 |
AT Other tangible assets | 51 344.00 | 34 099.00 | 17 245.00 | 51 344.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 316 586.00 | 183 088.00 | 133 500.00 | 316 586.00 |
BT Goods | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 454.00 | | 17 454.00 | 17 454.00 |
CF Cash and cash equivalents | 228 762.00 | | 228 762.00 | 228 762.00 |
CJ TOTAL (II) | 254 996.00 | | 254 996.00 | 254 996.00 |
CO Grand total (0 to V) | 586 583.00 | 183 086.00 | 403 497.00 | 586 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 135 476.00 | 94 025.00 | | 135 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 41 451.00 | | 263.00 |
DL TOTAL (I) | 155 939.00 | 155 676.00 | | 155 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 26 067.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 105.00 | 98 105.00 | | 104 105.00 |
DX Trade payables and related accounts | 28 242.00 | 4 351.00 | | 28 242.00 |
DY Tax and social security liabilities | 50 069.00 | 55 187.00 | | 50 069.00 |
EA Other liabilities | 58 132.00 | 56 841.00 | | 58 132.00 |
EC TOTAL (IV) | 247 556.00 | 240 552.00 | | 247 556.00 |
EE Grand total (I to V) | 403 497.00 | 396 227.00 | | 403 497.00 |
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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 | 181 673.00 | | 181 573.00 | 181 673.00 |
FJ Net sales | 181 673.00 | | 181 573.00 | 181 673.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 581.00 | |
FS Purchases of goods (including customs duties) | | | 34 264.00 | |
FT Inventory change (goods) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 62 490.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 38 111.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 179 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 227.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 227.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -227.00 | | -88.00 |
HK Income tax | 876.00 | 9 252.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 581.00 | 266 745.00 | | 181 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 318.00 | 225 295.00 | | 181 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 41 451.00 | | 263.00 |
HP References: Equipment leasing | 1 500.00 | 2 145.00 | | 1 500.00 |
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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 | 158 394.00 | 24 693.00 | | 158 394.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 499.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 848.00 | 24 194.00 | | 157 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 105.00 | 104 105.00 | | 104 105.00 |
8B Suppliers and Related Accounts | 28 242.00 | 28 242.00 | | 28 242.00 |
8D Social Security and Other Social Organizations | 50 068.00 | 50 068.00 | | 50 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 132.00 | 58 132.00 | | 58 132.00 |
UT Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 7 011.00 | 7 011.00 | | 7 011.00 |
VS Prepaid expenses | 17 454.00 | 17 454.00 | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 136.00 | 17 454.00 | 7 682.00 | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 558.00 | 247 558.00 | | 247 558.00 |
