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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 319.00 | 20 000.00 | 54 319.00 | 74 319.00 |
AR Technical installations, industrial equipment and tools | 14 754.00 | 14 487.00 | 267.00 | 14 754.00 |
AT Other tangible assets | 16 842.00 | 16 765.00 | 77.00 | 16 842.00 |
BJ TOTAL (I) | 105 915.00 | 51 252.00 | 54 663.00 | 105 915.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 10 747.00 | | 10 747.00 | 10 747.00 |
CO Grand total (0 to V) | 116 662.00 | 51 252.00 | 65 410.00 | 116 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DH Retained earnings | -22 916.00 | -34 130.00 | | -22 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | 11 214.00 | | 4 995.00 |
DL TOTAL (I) | 31 999.00 | 27 004.00 | | 31 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 461.00 | 27 881.00 | | 20 461.00 |
DX Trade payables and related accounts | 7 675.00 | 4 853.00 | | 7 675.00 |
DY Tax and social security liabilities | 5 276.00 | 7 091.00 | | 5 276.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 33 411.00 | 40 302.00 | | 33 411.00 |
EE Grand total (I to V) | 65 410.00 | 67 307.00 | | 65 410.00 |
EG Accrued income and payables due within one year | 33 411.00 | 40 302.00 | | 33 411.00 |
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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 | 110 623.00 | | 110 623.00 | 110 623.00 |
FJ Net sales | 110 623.00 | | 110 623.00 | 110 623.00 |
FN Capitalized production | | | 2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 114 574.00 | |
FU Purchases of raw materials and other supplies | | | 30 923.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 52 289.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 20 134.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 109 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
A2 TOTAL ASSETS | 2 961.00 | 3 600.00 | | 2 961.00 |
HA Exceptional income from management transactions | 478.00 | 612.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 612.00 | | 478.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 612.00 | | 388.00 |
HK Income tax | 711.00 | 1 856.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 078.00 | 120 280.00 | | 115 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 083.00 | 109 066.00 | | 110 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | 11 214.00 | | 4 995.00 |
HP References: Equipment leasing | 9 590.00 | 6 185.00 | | 9 590.00 |
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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 | | | 105 915.00 | |
I4 DECREASES Grand Total | | | 105 915.00 | |
IO DECREASES Total including other intangible assets | | | 74 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 596.00 | |
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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 | 31 103.00 | 149.00 | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 103.00 | 149.00 | | 31 103.00 |
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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 | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 5 860.00 | | | 5 860.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 20 461.00 | 20 461.00 | | 20 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549.00 | 6 549.00 | | 6 549.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 411.00 | 33 411.00 | | 33 411.00 |
