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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 135 578.00 | 25 283.00 | 110 295.00 | 135 578.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 136 578.00 | 25 283.00 | 111 295.00 | 136 578.00 |
BX Customers and related accounts | 142 842.00 | | 142 842.00 | 142 842.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 180 760.00 | | 180 760.00 | 180 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 975.00 | | 338 975.00 | 338 975.00 |
CO Grand total (0 to V) | 475 553.00 | 25 283.00 | 450 270.00 | 475 553.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 678.00 | 5 044.00 | | 33 678.00 |
DL TOTAL (I) | 88 722.00 | 55 044.00 | | 88 722.00 |
DU Loans and Debts from Credit Institutions (3) | 136 712.00 | | | 136 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 558.00 | 114 021.00 | | 99 558.00 |
DX Trade payables and related accounts | 39 968.00 | 25 794.00 | | 39 968.00 |
DY Tax and social security liabilities | 54 102.00 | 21 350.00 | | 54 102.00 |
DZ Fixed asset liabilities and related accounts | 31 208.00 | | | 31 208.00 |
EC TOTAL (IV) | 361 548.00 | 161 165.00 | | 361 548.00 |
EE Grand total (I to V) | 450 270.00 | 216 209.00 | | 450 270.00 |
EG Accrued income and payables due within one year | 244 610.00 | 161 165.00 | | 244 610.00 |
EI Including equity loans | 99 558.00 | | | 99 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 802.00 | |
FJ Net sales | | | 165 802.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 812.00 | |
FW Other purchases and external expenses | | | 35 628.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 59 023.00 | |
FZ Social Security Contributions | | | 10 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 532.00 | |
GG - OPERATING RESULT (I - II) | | | 41 280.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 214.00 | 890.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 812.00 | 93 728.00 | | 165 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 134.00 | 88 684.00 | | 132 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 678.00 | 5 044.00 | | 33 678.00 |
HP References: Equipment leasing | 12 424.00 | | | 12 424.00 |
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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 | 6 689.00 | 18 594.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | 18 594.00 | | 6 689.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 39 968.00 | 39 968.00 | | 39 968.00 |
8D Social Security and Other Social Organizations | 54 102.00 | 54 102.00 | | 54 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
UX Other trade receivables | 142 842.00 | 142 842.00 | | 142 842.00 |
VH Loans with a maturity of more than one year at origin | 136 712.00 | 19 774.00 | 79 892.00 | 136 712.00 |
VI Group and Associates | 99 520.00 | 99 520.00 | | 99 520.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 288.00 | | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 215.00 | 158 215.00 | | 158 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 548.00 | 244 610.00 | 79 892.00 | 361 548.00 |
