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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 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 073.00 | 1 327.00 | 2 400.00 |
AT Other tangible assets | 38 068.00 | 34 429.00 | 3 639.00 | 38 068.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 56 068.00 | 39 252.00 | 16 816.00 | 56 068.00 |
BX Customers and related accounts | 60 012.00 | 1 199.00 | 58 813.00 | 60 012.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 80 193.00 | 1 199.00 | 78 994.00 | 80 193.00 |
CO Grand total (0 to V) | 136 261.00 | 40 452.00 | 95 809.00 | 136 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 23 731.00 | 23 731.00 | | 23 731.00 |
DH Retained earnings | -4 950.00 | | | -4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | -4 950.00 | | -1 856.00 |
DL TOTAL (I) | 31 226.00 | 33 081.00 | | 31 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | 8 129.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 596.00 | | 32.00 |
DX Trade payables and related accounts | 22 910.00 | 19 603.00 | | 22 910.00 |
DY Tax and social security liabilities | 38 545.00 | 35 858.00 | | 38 545.00 |
EA Other liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 64 584.00 | 66 757.00 | | 64 584.00 |
EE Grand total (I to V) | 95 809.00 | 99 839.00 | | 95 809.00 |
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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 | 312 964.00 | 10 120.00 | 323 084.00 | 312 964.00 |
FJ Net sales | 312 964.00 | 10 120.00 | 323 084.00 | 312 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 032.00 | |
FW Other purchases and external expenses | | | 244 999.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 84 228.00 | |
FZ Social Security Contributions | | | 11 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 857.00 | |
GG - OPERATING RESULT (I - II) | | | -19 825.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 990.00 | | 5.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 005.00 | 990.00 | | 21 005.00 |
HE Exceptional expenses on management operations | 344.00 | 179.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 179.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 195.00 | 810.00 | | 18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 037.00 | 314 130.00 | | 351 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 892.00 | 319 080.00 | | 352 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | -4 950.00 | | -1 856.00 |
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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 | 55 468.00 | | | 55 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 56 068.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 868.00 | | | 39 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 34 603.00 | 6 588.00 | 1 938.00 | 34 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 853.00 | 6 588.00 | 1 938.00 | 30 853.00 |
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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 | 22 910.00 | 22 910.00 | | 22 910.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 58 689.00 | | | 58 689.00 |
VA Doubtful or disputed receivables | 1 324.00 | | | 1 324.00 |
VB VAT | 9 922.00 | | | 9 922.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 766.00 | 77 236.00 | 1 530.00 | 78 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 584.00 | 64 584.00 | | 64 584.00 |
