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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 10 798.00 | | 10 798.00 |
AT Other tangible assets | 24 106.00 | 24 106.00 | | 24 106.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 140 853.00 | 34 903.00 | 105 950.00 | 140 853.00 |
BX Customers and related accounts | 52 690.00 | | 52 690.00 | 52 690.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 20 168.00 | | 20 168.00 | 20 168.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 93 885.00 | | 93 885.00 | 93 885.00 |
CO Grand total (0 to V) | 234 738.00 | 34 903.00 | 199 835.00 | 234 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | 113 300.00 | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -28 718.00 | -38 481.00 | | -28 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 533.00 | 9 763.00 | | 24 533.00 |
DL TOTAL (I) | 109 170.00 | 84 638.00 | | 109 170.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 106.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | 26 258.00 | | 26 258.00 |
DX Trade payables and related accounts | 44 126.00 | 122 927.00 | | 44 126.00 |
DY Tax and social security liabilities | 20 163.00 | 22 123.00 | | 20 163.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 90 665.00 | 171 589.00 | | 90 665.00 |
EE Grand total (I to V) | 199 835.00 | 256 227.00 | | 199 835.00 |
EG Accrued income and payables due within one year | 90 665.00 | 171 589.00 | | 90 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 106.00 | | 117.00 |
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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 | | | 515 419.00 | |
FJ Net sales | | | 515 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 515 513.00 | |
FW Other purchases and external expenses | | | 409 997.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 49 886.00 | |
FZ Social Security Contributions | | | 24 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 491 069.00 | |
GG - OPERATING RESULT (I - II) | | | 24 444.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 601.00 | 575 291.00 | | 515 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 069.00 | 565 528.00 | | 491 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 533.00 | 9 763.00 | | 24 533.00 |
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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 | 33 525.00 | 1 378.00 | | 33 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 525.00 | 1 378.00 | | 33 525.00 |
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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 | 44 126.00 | 44 126.00 | | 44 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 258.00 | 26 258.00 | | 26 258.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 668.00 | 73 718.00 | 5 950.00 | 79 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 665.00 | 90 665.00 | | 90 665.00 |
