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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 779 283.00 | 358 463.00 | 420 819.00 | 779 283.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 825 783.00 | 358 463.00 | 467 319.00 | 825 783.00 |
BX Customers and related accounts | 554 163.00 | 2 921.00 | 551 242.00 | 554 163.00 |
BZ Other receivables | 46 455.00 | | 46 455.00 | 46 455.00 |
CF Cash and cash equivalents | 413 115.00 | | 413 115.00 | 413 115.00 |
CJ TOTAL (II) | 1 013 734.00 | 2 921.00 | 1 010 813.00 | 1 013 734.00 |
CO Grand total (0 to V) | 1 839 517.00 | 361 384.00 | 1 478 133.00 | 1 839 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 619 180.00 | | | 619 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 238.00 | | | 201 238.00 |
DL TOTAL (I) | 875 419.00 | | | 875 419.00 |
DU Loans and Debts from Credit Institutions (3) | 264 632.00 | | | 264 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 221 088.00 | | | 221 088.00 |
DY Tax and social security liabilities | 110 375.00 | | | 110 375.00 |
EA Other liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 602 713.00 | | | 602 713.00 |
EE Grand total (I to V) | 1 478 133.00 | | | 1 478 133.00 |
EG Accrued income and payables due within one year | 504 318.00 | | | 504 318.00 |
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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 | 22 603.00 | | 22 603.00 | 22 603.00 |
FG Production sold - services | 1 910 783.00 | | 1 910 783.00 | 1 910 783.00 |
FJ Net sales | 1 933 386.00 | | 1 933 386.00 | 1 933 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 933 388.00 | |
FS Purchases of goods (including customs duties) | | | 7 279.00 | |
FW Other purchases and external expenses | | | 1 591 271.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 788 452.00 | |
GG - OPERATING RESULT (I - II) | | | 144 935.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 500.00 | | | 252 500.00 |
HD Total exceptional income (VII) | 252 500.00 | | | 252 500.00 |
HF Exceptional expenses on capital transactions | 115 705.00 | | | 115 705.00 |
HH Total exceptional expenses (VIII) | 115 705.00 | | | 115 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 794.00 | | | 136 794.00 |
HK Income tax | 72 556.00 | | | 72 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 888.00 | | | 2 185 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 649.00 | | | 1 984 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 238.00 | | | 201 238.00 |
HP References: Equipment leasing | 890 886.00 | | | 890 886.00 |
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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 | 993 158.00 | | 22 625.00 | 993 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 825 783.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 779 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 658.00 | | 22 625.00 | 946 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 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 | 250 640.00 | 182 118.00 | 74 294.00 | 250 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 640.00 | 182 118.00 | 74 294.00 | 250 640.00 |
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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 | 221 088.00 | 221 088.00 | | 221 088.00 |
8D Social Security and Other Social Organizations | 110 375.00 | 110 375.00 | | 110 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 46 455.00 | 46 455.00 | | 46 455.00 |
UY Staff and related accounts | 554 163.00 | 554 163.00 | | 554 163.00 |
VH Loans with a maturity of more than one year at origin | 264 632.00 | 166 237.00 | 98 395.00 | 264 632.00 |
VK Loans repaid during the year | 165 474.00 | | | 165 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 118.00 | 600 618.00 | 1 500.00 | 602 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 714.00 | 504 318.00 | 98 395.00 | 602 714.00 |
