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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 | 9 500.00 | 9 137.00 | 363.00 | 9 500.00 |
AT Other tangible assets | 12 791.00 | 12 791.00 | | 12 791.00 |
BJ TOTAL (I) | 40 585.00 | 21 928.00 | 18 657.00 | 40 585.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CJ TOTAL (II) | 66 219.00 | | 66 219.00 | 66 219.00 |
CO Grand total (0 to V) | 106 804.00 | 21 928.00 | 84 876.00 | 106 804.00 |
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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 | 49 780.00 | | | 49 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | | | 3 698.00 |
DL TOTAL (I) | 61 862.00 | | | 61 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 5 445.00 | | | 5 445.00 |
DY Tax and social security liabilities | 6 323.00 | | | 6 323.00 |
EA Other liabilities | 5 794.00 | | | 5 794.00 |
EC TOTAL (IV) | 23 013.00 | | | 23 013.00 |
EE Grand total (I to V) | 84 876.00 | | | 84 876.00 |
EG Accrued income and payables due within one year | 23 013.00 | | | 23 013.00 |
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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 | 52 583.00 | | 52 583.00 | 52 583.00 |
FG Production sold - services | 34 584.00 | | 34 584.00 | 34 584.00 |
FJ Net sales | 87 167.00 | | 87 167.00 | 87 167.00 |
FR Total operating income (I) | | | 87 168.00 | |
FS Purchases of goods (including customs duties) | | | 28 510.00 | |
FW Other purchases and external expenses | | | 27 939.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 17 712.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 83 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 192.00 | | | 87 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 495.00 | | | 83 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | | | 3 698.00 |
HP References: Equipment leasing | 3 099.00 | | | 3 099.00 |
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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 | 40 585.00 | | | 40 585.00 |
I4 DECREASES Grand Total | | | 40 585.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | | 22 291.00 |
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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 | 19 129.00 | 2 799.00 | 21 928.00 | 19 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 129.00 | 2 799.00 | 21 928.00 | 19 129.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 11 977.00 | | | 11 977.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VM Income taxes | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690.00 | 12 690.00 | | 12 690.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 013.00 | 23 013.00 | | 23 013.00 |
