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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 12 960.00 | 6 293.00 | 6 667.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 4 922.00 | 2 162.00 | 7 084.00 |
AT Other tangible assets | 109 658.00 | 33 200.00 | 76 458.00 | 109 658.00 |
AV Fixed assets in progress | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 633 558.00 | 44 414.00 | 589 144.00 | 633 558.00 |
BX Customers and related accounts | 63 984.00 | 19 980.00 | 44 004.00 | 63 984.00 |
BZ Other receivables | 88 179.00 | 18 590.00 | 69 589.00 | 88 179.00 |
CF Cash and cash equivalents | 38 346.00 | | 38 346.00 | 38 346.00 |
CJ TOTAL (II) | 190 509.00 | 38 570.00 | 151 939.00 | 190 509.00 |
CO Grand total (0 to V) | 824 067.00 | 82 985.00 | 741 082.00 | 824 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 72 256.00 | | | 72 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | | | 15 449.00 |
DL TOTAL (I) | 408 705.00 | | | 408 705.00 |
DU Loans and Debts from Credit Institutions (3) | 201 325.00 | | | 201 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 233.00 | | | 94 233.00 |
DX Trade payables and related accounts | 23 030.00 | | | 23 030.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 332 378.00 | | | 332 378.00 |
EE Grand total (I to V) | 741 082.00 | | | 741 082.00 |
EG Accrued income and payables due within one year | 184 127.00 | | | 184 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 156 243.00 | | 156 243.00 | 156 243.00 |
FJ Net sales | 156 243.00 | | 156 243.00 | 156 243.00 |
FR Total operating income (I) | | | 156 244.00 | |
FW Other purchases and external expenses | | | 57 344.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
GB Operating Expenses - Provisions | | | 17 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 980.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 99 995.00 | |
GG - OPERATING RESULT (I - II) | | | 56 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 43 913.00 | | | 43 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 913.00 | | | -33 913.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 244.00 | | | 166 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 795.00 | | | 150 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | | | 15 449.00 |
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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 | 69 842.00 | 34 414.00 | 59 842.00 | 69 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 842.00 | 34 414.00 | 59 842.00 | 69 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 570.00 | | |
7B Total provisions for depreciation | | 38 570.00 | | |
7C Grand total | | 38 570.00 | | |
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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 | 80 000.00 | 94 233.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 23 030.00 | 23 030.00 | | 23 030.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 856.00 | 1 878.00 | | 25 856.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 201 325.00 | 53 073.00 | 148 251.00 | 201 325.00 |
VS Prepaid expenses | 161 908.00 | 152 163.00 | | 161 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 908.00 | 152 163.00 | 13 000.00 | 174 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 123.00 | 184 127.00 | 148 251.00 | 342 123.00 |
