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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 35 321.00 | 9 871.00 | 25 450.00 | 35 321.00 |
AT Other tangible assets | 14 964.00 | 1 715.00 | 13 250.00 | 14 964.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 141 293.00 | 11 585.00 | 129 708.00 | 141 293.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 32 912.00 | | 32 912.00 | 32 912.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 35 057.00 | | 35 057.00 | 35 057.00 |
CO Grand total (0 to V) | 176 351.00 | 11 585.00 | 164 765.00 | 176 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 707.00 | 38 615.00 | | 54 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 308.00 | 16 092.00 | | 14 308.00 |
DL TOTAL (I) | 70 115.00 | 55 807.00 | | 70 115.00 |
DU Loans and Debts from Credit Institutions (3) | 63 484.00 | 46 599.00 | | 63 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 560.00 | 20 560.00 | | 20 560.00 |
DX Trade payables and related accounts | 2 831.00 | 3 163.00 | | 2 831.00 |
DY Tax and social security liabilities | 7 260.00 | 12 567.00 | | 7 260.00 |
EA Other liabilities | 454.00 | 319.00 | | 454.00 |
EC TOTAL (IV) | 94 650.00 | 83 249.00 | | 94 650.00 |
EE Grand total (I to V) | 164 765.00 | 139 056.00 | | 164 765.00 |
EG Accrued income and payables due within one year | 63 650.00 | 83 249.00 | | 63 650.00 |
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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 | 81 998.00 | | 81 998.00 | 81 998.00 |
FJ Net sales | 81 998.00 | | 81 998.00 | 81 998.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 82 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 22 221.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 21 020.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 63 352.00 | |
GG - OPERATING RESULT (I - II) | | | 18 696.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 490.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 490.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 490.00 | | 8.00 |
HK Income tax | 2 510.00 | 2 840.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 350.00 | 85 753.00 | | 82 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 043.00 | 69 660.00 | | 68 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 308.00 | 16 092.00 | | 14 308.00 |
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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 | 23 662.00 | | 36 530.00 | 23 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 51 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 50 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 654.00 | | 36 530.00 | 22 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 15 846.00 | 4 362.00 | 8 610.00 | 15 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 846.00 | 4 362.00 | 8 610.00 | 15 846.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 643.00 | | | 643.00 |
VB VAT | 848.00 | | | 848.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 20 560.00 | 20 560.00 | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 166.00 | 31 166.00 | | 31 166.00 |
