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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 500 000.00 | 900 000.00 | 1 400 000.00 |
AP Buildings | 28 200.00 | 10 268.00 | 17 932.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 202 597.00 | 80 987.00 | 121 609.00 | 202 597.00 |
AT Other tangible assets | 1 890.00 | 85.00 | 1 805.00 | 1 890.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 641 416.00 | 591 340.00 | 1 050 076.00 | 1 641 416.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 29 694.00 | | 29 694.00 | 29 694.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 62 031.00 | | 62 031.00 | 62 031.00 |
CO Grand total (0 to V) | 1 703 447.00 | 591 340.00 | 1 112 107.00 | 1 703 447.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 111.00 | 124 588.00 | | 44 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | -80 477.00 | | 4 889.00 |
DL TOTAL (I) | 54 500.00 | 49 611.00 | | 54 500.00 |
DU Loans and Debts from Credit Institutions (3) | 440 226.00 | 522 241.00 | | 440 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 880.00 | 487 787.00 | | 478 880.00 |
DX Trade payables and related accounts | 79 012.00 | 41 895.00 | | 79 012.00 |
DY Tax and social security liabilities | 59 490.00 | 43 185.00 | | 59 490.00 |
EC TOTAL (IV) | 1 057 607.00 | 1 095 108.00 | | 1 057 607.00 |
EE Grand total (I to V) | 1 112 107.00 | 1 144 719.00 | | 1 112 107.00 |
EI Including equity loans | 478 880.00 | | | 478 880.00 |
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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 | 188 129.00 | | 188 129.00 | 188 129.00 |
FJ Net sales | 188 129.00 | | 188 129.00 | 188 129.00 |
FO Operating subsidies | | | 110 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 398.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 360 372.00 | |
FS Purchases of goods (including customs duties) | | | 67 576.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 166 205.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 73 022.00 | |
FZ Social Security Contributions | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 346 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 15.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 15.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -15.00 | | -362.00 |
HK Income tax | | -20 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 372.00 | 322 216.00 | | 360 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 483.00 | 402 692.00 | | 355 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | -80 477.00 | | 4 889.00 |
HP References: Equipment leasing | 10 088.00 | 15 662.00 | | 10 088.00 |
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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 | 1 639 526.00 | | 1 890.00 | 1 639 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | | 1 641 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 797.00 | | 1 890.00 | 230 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | | 8 730.00 |
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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 | 67 916.00 | 23 424.00 | | 67 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 916.00 | 23 424.00 | | 67 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 79 012.00 | 79 012.00 | | 79 012.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 30 825.00 | 30 825.00 | | 30 825.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VH Loans with a maturity of more than one year at origin | 440 226.00 | 83 171.00 | 357 055.00 | 440 226.00 |
VI Group and Associates | 478 880.00 | 478 880.00 | | 478 880.00 |
VK Loans repaid during the year | 82 015.00 | | | 82 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 510.00 | 47 510.00 | | 47 510.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 607.00 | 700 552.00 | 357 055.00 | 1 057 607.00 |
