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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 2 031.00 | 1 772.00 | 3 803.00 |
AT Other tangible assets | 10 710.00 | 10 710.00 | | 10 710.00 |
BJ TOTAL (I) | 22 228.00 | 15 531.00 | 6 697.00 | 22 228.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 24 831.00 | | 24 831.00 | 24 831.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 31 011.00 | | 31 011.00 | 31 011.00 |
CO Grand total (0 to V) | 53 239.00 | 15 531.00 | 37 708.00 | 53 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 490.00 | 28 854.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | -12 363.00 | | 4 530.00 |
DL TOTAL (I) | 23 221.00 | 18 690.00 | | 23 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 3 776.00 | | 4 105.00 |
DX Trade payables and related accounts | 889.00 | 12 548.00 | | 889.00 |
DY Tax and social security liabilities | 6 491.00 | 5 001.00 | | 6 491.00 |
EA Other liabilities | 3 002.00 | 3 002.00 | | 3 002.00 |
EC TOTAL (IV) | 14 487.00 | 26 762.00 | | 14 487.00 |
EE Grand total (I to V) | 37 708.00 | 45 453.00 | | 37 708.00 |
EG Accrued income and payables due within one year | 14 487.00 | 26 762.00 | | 14 487.00 |
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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 | 442 552.00 | | 442 552.00 | 442 552.00 |
FJ Net sales | 442 552.00 | | 442 552.00 | 442 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 556.00 | |
FS Purchases of goods (including customs duties) | | | 297 318.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 41 275.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 64 099.00 | |
FZ Social Security Contributions | | | 28 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 531.00 | | |
A2 TOTAL ASSETS | 24 218.00 | 25 548.00 | | 24 218.00 |
HA Exceptional income from management transactions | 322.00 | 373.00 | | 322.00 |
HC Reversals of provisions and transfers of expenses | | 423.00 | | |
HD Total exceptional income (VII) | 322.00 | 796.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 796.00 | | 322.00 |
HK Income tax | 320.00 | -2 165.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 879.00 | 439 504.00 | | 442 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 349.00 | 451 867.00 | | 438 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | -12 363.00 | | 4 530.00 |
HP References: Equipment leasing | 4 069.00 | 4 069.00 | | 4 069.00 |
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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 | 22 228.00 | | | 22 228.00 |
I4 DECREASES Grand Total | | | 22 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 513.00 | | | 14 513.00 |
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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 | 13 020.00 | 2 511.00 | | 13 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 1 144.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 374.00 | 1 367.00 | | 11 374.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VM Income taxes | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 6 110.00 | | 6 110.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 487.00 | 14 487.00 | | 14 487.00 |
