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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 683.00 | 21 535.00 | 5 148.00 | 26 683.00 |
AT Other tangible assets | 26 776.00 | 18 582.00 | 8 194.00 | 26 776.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 459.00 | 40 118.00 | 26 341.00 | 66 459.00 |
BX Customers and related accounts | 65 651.00 | | 65 651.00 | 65 651.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 71 918.00 | | 71 918.00 | 71 918.00 |
CO Grand total (0 to V) | 138 377.00 | 40 118.00 | 98 260.00 | 138 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 235.00 | | | 32 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | | | 589.00 |
DL TOTAL (I) | 41 624.00 | | | 41 624.00 |
DU Loans and Debts from Credit Institutions (3) | 10 093.00 | | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 15 058.00 | | | 15 058.00 |
DY Tax and social security liabilities | 23 572.00 | | | 23 572.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 56 636.00 | | | 56 636.00 |
EE Grand total (I to V) | 98 260.00 | | | 98 260.00 |
EG Accrued income and payables due within one year | 51 614.00 | | | 51 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | | | 5 067.00 |
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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 | 181 365.00 | | 181 365.00 | 181 365.00 |
FJ Net sales | 181 365.00 | | 181 365.00 | 181 365.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 181 386.00 | |
FW Other purchases and external expenses | | | 86 738.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 76 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 386.00 | | | 181 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 797.00 | | | 180 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | | | 589.00 |
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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 5 025.00 | 3.00 | 5 022.00 | 5 025.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 918.00 | 71 918.00 | 3 000.00 | 74 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 636.00 | 51 614.00 | | 56 636.00 |
