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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 15 089.00 | 4 038.00 | 11 051.00 | 15 089.00 |
AT Other tangible assets | 107 932.00 | 31 378.00 | 76 554.00 | 107 932.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 134 711.00 | 36 206.00 | 98 505.00 | 134 711.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 46 223.00 | | 46 223.00 | 46 223.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 54 744.00 | | 54 744.00 | 54 744.00 |
CO Grand total (0 to V) | 189 455.00 | 36 206.00 | 153 249.00 | 189 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -136.00 | -21 710.00 | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | 21 574.00 | | 2 252.00 |
DL TOTAL (I) | 5 116.00 | 2 864.00 | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 39 467.00 | 47 823.00 | | 39 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 35 095.00 | | 4 994.00 |
DX Trade payables and related accounts | 89 723.00 | 37 410.00 | | 89 723.00 |
DY Tax and social security liabilities | 13 643.00 | 8 317.00 | | 13 643.00 |
EA Other liabilities | 307.00 | 135.00 | | 307.00 |
EC TOTAL (IV) | 148 133.00 | 128 780.00 | | 148 133.00 |
EE Grand total (I to V) | 153 249.00 | 131 644.00 | | 153 249.00 |
EG Accrued income and payables due within one year | 117 299.00 | 89 447.00 | | 117 299.00 |
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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 | 290 897.00 | | 290 897.00 | 290 897.00 |
FJ Net sales | 290 897.00 | | 290 897.00 | 290 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 300 402.00 | |
FS Purchases of goods (including customs duties) | | | 5 615.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 162 061.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 52 075.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 726.00 | |
GE Other Expenses | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 252 349.00 | |
GG - OPERATING RESULT (I - II) | | | 48 054.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | | | 3 672.00 |
HD Total exceptional income (VII) | 3 672.00 | | | 3 672.00 |
HE Exceptional expenses on management operations | 44 528.00 | | | 44 528.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 48 141.00 | | | 48 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 470.00 | | | -44 470.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 074.00 | 239 369.00 | | 304 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 822.00 | 217 794.00 | | 301 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | 21 574.00 | | 2 252.00 |
HP References: Equipment leasing | 32 193.00 | 31 899.00 | | 32 193.00 |
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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 | 134 083.00 | | 9 093.00 | 134 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 465.00 | | | 8 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 8 465.00 | 134 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 465.00 | | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 928.00 | | 9 093.00 | 114 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 24 332.00 | 16 726.00 | 4 852.00 | 24 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 157.00 | 1 695.00 | 4 852.00 | 3 157.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 385.00 | 15 031.00 | | 20 385.00 |
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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 | 89 723.00 | 89 723.00 | | 89 723.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VC Group and associates | 23 661.00 | 23 661.00 | | 23 661.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 39 333.00 | 8 499.00 | 30 834.00 | 39 333.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VK Loans repaid during the year | 8 365.00 | | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 123.00 | 46 223.00 | 9 900.00 | 56 123.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 133.00 | 117 299.00 | 30 834.00 | 148 133.00 |
