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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 194.00 | | 28 194.00 | 28 194.00 |
AR Technical installations, industrial equipment and tools | 29 345.00 | 25 273.00 | 4 072.00 | 29 345.00 |
BJ TOTAL (I) | 57 539.00 | 25 273.00 | 32 266.00 | 57 539.00 |
BX Customers and related accounts | 55 340.00 | 24 633.00 | 30 707.00 | 55 340.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 918.00 | 24 633.00 | 35 285.00 | 59 918.00 |
CO Grand total (0 to V) | 117 457.00 | 49 906.00 | 67 551.00 | 117 457.00 |
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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 |
DH Retained earnings | -14 234.00 | -15 836.00 | | -14 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 1 602.00 | | 4 830.00 |
DL TOTAL (I) | -8 403.00 | -13 234.00 | | -8 403.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 838.00 | 66 238.00 | | 58 838.00 |
DX Trade payables and related accounts | 5 051.00 | 3 813.00 | | 5 051.00 |
DY Tax and social security liabilities | 12 024.00 | 9 412.00 | | 12 024.00 |
EC TOTAL (IV) | 75 954.00 | 79 462.00 | | 75 954.00 |
EE Grand total (I to V) | 67 551.00 | 66 228.00 | | 67 551.00 |
EG Accrued income and payables due within one year | 75 954.00 | 79 462.00 | | 75 954.00 |
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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 | 20 400.00 | 19 000.00 | 39 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | 19 000.00 | 39 400.00 | 20 400.00 |
FR Total operating income (I) | | | 39 400.00 | |
FW Other purchases and external expenses | | | 25 732.00 | |
FX Taxes, duties, and similar payments | | | -944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 34 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 400.00 | 39 400.00 | | 39 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 570.00 | 37 798.00 | | 34 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | 1 602.00 | | 4 830.00 |
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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 | 57 539.00 | | | 57 539.00 |
I4 DECREASES Grand Total | | | 57 539.00 | |
IO DECREASES Total including other intangible assets | | | 28 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 194.00 | | | 28 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 345.00 | | | 29 345.00 |
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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 | 15 491.00 | 9 782.00 | | 15 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 491.00 | 9 782.00 | | 15 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 633.00 | | | 24 633.00 |
7B Total provisions for depreciation | 24 633.00 | | | 24 633.00 |
7C Grand total | 24 633.00 | | | 24 633.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 26 170.00 | | | 26 170.00 |
VA Doubtful or disputed receivables | 29 170.00 | | | 29 170.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 58 838.00 | 58 838.00 | | 58 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 918.00 | 59 918.00 | | 59 918.00 |
VW VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 954.00 | 75 954.00 | | 75 954.00 |
