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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 390.00 | | 120 390.00 | 120 390.00 |
AR Technical installations, industrial equipment and tools | 16 832.00 | 10 965.00 | 5 867.00 | 16 832.00 |
AT Other tangible assets | 48 593.00 | 24 452.00 | 24 141.00 | 48 593.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 193 262.00 | 35 418.00 | 157 844.00 | 193 262.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 23 425.00 | | 23 425.00 | 23 425.00 |
CO Grand total (0 to V) | 216 687.00 | 35 418.00 | 181 269.00 | 216 687.00 |
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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 |
DH Retained earnings | 85 614.00 | 77 162.00 | | 85 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | 8 452.00 | | 7 967.00 |
DL TOTAL (I) | 99 081.00 | 91 114.00 | | 99 081.00 |
DU Loans and Debts from Credit Institutions (3) | 32 829.00 | 27 052.00 | | 32 829.00 |
DX Trade payables and related accounts | 29 837.00 | 5 242.00 | | 29 837.00 |
DY Tax and social security liabilities | 19 523.00 | 23 913.00 | | 19 523.00 |
EC TOTAL (IV) | 82 188.00 | 56 207.00 | | 82 188.00 |
EE Grand total (I to V) | 181 269.00 | 147 321.00 | | 181 269.00 |
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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 | | | 186 414.00 | |
FJ Net sales | | | 186 414.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 186 562.00 | |
FS Purchases of goods (including customs duties) | | | 59 967.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 33 519.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 49 148.00 | |
FZ Social Security Contributions | | | 25 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 651.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050.00 | 1 236.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 564.00 | 184 536.00 | | 186 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 597.00 | 176 084.00 | | 178 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 967.00 | 8 452.00 | | 7 967.00 |
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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 | 166 347.00 | | 26 915.00 | 166 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447.00 | |
I4 DECREASES Grand Total | | | 193 262.00 | |
IO DECREASES Total including other intangible assets | | | 120 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 390.00 | | | 120 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 510.00 | | 26 915.00 | 38 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | | 7 447.00 |
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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 | 30 500.00 | 5 225.00 | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 500.00 | 5 225.00 | | 30 500.00 |
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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 | 29 837.00 | 29 837.00 | | 29 837.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
UT Other financial assets | 7 447.00 | | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 32 829.00 | 32 829.00 | | 32 829.00 |
VM Income taxes | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174.00 | 5 727.00 | 7 447.00 | 13 174.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 188.00 | 82 188.00 | | 82 188.00 |
