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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 532.00 | | 74 532.00 | 74 532.00 |
AT Other tangible assets | 999.00 | 9.00 | 990.00 | 999.00 |
BJ TOTAL (I) | 75 531.00 | 9.00 | 75 522.00 | 75 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 267.00 | | 53 267.00 | 53 267.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 61 404.00 | | 61 404.00 | 61 404.00 |
CO Grand total (0 to V) | 136 934.00 | 9.00 | 136 925.00 | 136 934.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 328.00 | 65 313.00 | | 67 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 2 016.00 | | 2 023.00 |
DL TOTAL (I) | 80 352.00 | 78 328.00 | | 80 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 1 430.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 2 832.00 | | 1 991.00 |
DW Advances and down payments received on current orders | 7 520.00 | 7 520.00 | | 7 520.00 |
DX Trade payables and related accounts | 12 315.00 | 877.00 | | 12 315.00 |
DY Tax and social security liabilities | 13 405.00 | 10 001.00 | | 13 405.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 18 700.00 | 20 795.00 | | 18 700.00 |
EC TOTAL (IV) | 56 574.00 | 43 454.00 | | 56 574.00 |
EE Grand total (I to V) | 136 925.00 | 121 783.00 | | 136 925.00 |
EG Accrued income and payables due within one year | 56 574.00 | 43 454.00 | | 56 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | 1 075.00 | | 2 207.00 |
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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 | 185 748.00 | | 185 748.00 | 185 748.00 |
FJ Net sales | 185 748.00 | | 185 748.00 | 185 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 748.00 | |
FW Other purchases and external expenses | | | 83 477.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 505.00 | 17 733.00 | | 16 505.00 |
HE Exceptional expenses on management operations | 665.00 | 757.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 757.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -757.00 | | -665.00 |
HK Income tax | 1 043.00 | 967.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 959.00 | 180 432.00 | | 185 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 936.00 | 178 416.00 | | 183 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 2 016.00 | | 2 023.00 |
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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 | 68 532.00 | | 6 999.00 | 68 532.00 |
I4 DECREASES Grand Total | | | 75 531.00 | |
IO DECREASES Total including other intangible assets | | | 74 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 532.00 | | 6 000.00 | 68 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 12 315.00 | 12 315.00 | | 12 315.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 53 267.00 | | | 53 267.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 321.00 | 60 321.00 | | 60 321.00 |
VW VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 054.00 | 49 054.00 | | 49 054.00 |
