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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 491.00 | 8.00 | 499.00 |
AT Other tangible assets | 4 921.00 | 4 908.00 | 13.00 | 4 921.00 |
BJ TOTAL (I) | 23 714.00 | 5 399.00 | 18 315.00 | 23 714.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 21 160.00 | | 21 160.00 | 21 160.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 40 563.00 | | 40 563.00 | 40 563.00 |
CO Grand total (0 to V) | 64 278.00 | 5 399.00 | 58 879.00 | 64 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 924.00 | | | 19 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | | | 4 416.00 |
DL TOTAL (I) | 32 724.00 | | | 32 724.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 3 412.00 | | | 3 412.00 |
DY Tax and social security liabilities | 11 213.00 | | | 11 213.00 |
EC TOTAL (IV) | 26 154.00 | | | 26 154.00 |
EE Grand total (I to V) | 58 879.00 | | | 58 879.00 |
EG Accrued income and payables due within one year | 14 904.00 | | | 14 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 114 459.00 | | 114 459.00 | 114 459.00 |
FJ Net sales | 114 459.00 | | 114 459.00 | 114 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 114 583.00 | |
FU Purchases of raw materials and other supplies | | | 16 230.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 22 854.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 60 932.00 | |
FZ Social Security Contributions | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 583.00 | | | 114 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 168.00 | | | 110 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | | | 4 416.00 |
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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 | 23 714.00 | | | 23 714.00 |
I4 DECREASES Grand Total | | | 23 714.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 5 130.00 | 269.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | 269.00 | | 5 130.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 21 160.00 | | | 21 160.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 11 250.00 | | 11 250.00 | 11 250.00 |
VM Income taxes | 731.00 | | | 731.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564.00 | 22 564.00 | | 22 564.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 154.00 | 14 904.00 | 11 250.00 | 26 154.00 |
