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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 63 097.00 | | 63 097.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 9 123.00 | 1 026.00 | 10 149.00 |
AT Other tangible assets | 14 366.00 | 10 155.00 | 4 210.00 | 14 366.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 89 213.00 | 20 783.00 | 68 429.00 | 89 213.00 |
BT Goods | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 7 988.00 | 329.00 | 7 659.00 | 7 988.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 27 809.00 | 329.00 | 27 479.00 | 27 809.00 |
CO Grand total (0 to V) | 117 022.00 | 21 112.00 | 95 909.00 | 117 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 290.00 | -6 666.00 | | -12 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | -5 624.00 | | 5 526.00 |
DL TOTAL (I) | 3 235.00 | -2 290.00 | | 3 235.00 |
DU Loans and Debts from Credit Institutions (3) | 48 981.00 | 59 504.00 | | 48 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 7 054.00 | | 6 671.00 |
DX Trade payables and related accounts | 23 756.00 | 18 038.00 | | 23 756.00 |
DY Tax and social security liabilities | 12 277.00 | 8 718.00 | | 12 277.00 |
DZ Fixed asset liabilities and related accounts | 344.00 | 691.00 | | 344.00 |
EA Other liabilities | 642.00 | 109.00 | | 642.00 |
EC TOTAL (IV) | 92 674.00 | 94 116.00 | | 92 674.00 |
EE Grand total (I to V) | 95 909.00 | 91 825.00 | | 95 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 169.00 | | 119 169.00 | 119 169.00 |
FG Production sold - services | 69 937.00 | | 69 937.00 | 69 937.00 |
FJ Net sales | 189 106.00 | | 189 106.00 | 189 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 393.00 | |
FS Purchases of goods (including customs duties) | | | 76 328.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 57 436.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 29 542.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 291.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 1 291.00 | | 158.00 |
HE Exceptional expenses on management operations | 413.00 | 83.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 291.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 999.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 552.00 | 193 377.00 | | 192 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 026.00 | 199 001.00 | | 187 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526.00 | -5 624.00 | | 5 526.00 |
HP References: Equipment leasing | 1 085.00 | 1 534.00 | | 1 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 329.00 | | |
7B Total provisions for depreciation | | 329.00 | | |
7C Grand total | | 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
8B Suppliers and Related Accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 269.00 | 23 173.00 | 96.00 | 23 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 674.00 | 62 681.00 | 29 993.00 | 92 674.00 |
