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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 412.00 | 162.00 | 1 575.00 |
AT Other tangible assets | 35 600.00 | 14 281.00 | 21 319.00 | 35 600.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 105 150.00 | 15 693.00 | 89 456.00 | 105 150.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 25 788.00 | | 25 788.00 | 25 788.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 39 021.00 | | 39 021.00 | 39 021.00 |
CO Grand total (0 to V) | 144 172.00 | 15 693.00 | 128 478.00 | 144 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 038.00 | | 8 000.00 |
DG Other reserves | 10 837.00 | 11 508.00 | | 10 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | 13 290.00 | | 4 574.00 |
DL TOTAL (I) | 103 412.00 | 106 837.00 | | 103 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | 11 422.00 | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 17.00 | | 2 597.00 |
DX Trade payables and related accounts | 2 026.00 | 1 322.00 | | 2 026.00 |
DY Tax and social security liabilities | 12 124.00 | 15 654.00 | | 12 124.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 25 066.00 | 28 416.00 | | 25 066.00 |
EE Grand total (I to V) | 128 478.00 | 135 254.00 | | 128 478.00 |
EG Accrued income and payables due within one year | 23 777.00 | 5 029.00 | | 23 777.00 |
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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 | 7 577.00 | | 7 577.00 | 7 577.00 |
FG Production sold - services | 107 379.00 | | 107 379.00 | 107 379.00 |
FJ Net sales | 114 956.00 | | 114 956.00 | 114 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 488.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 7 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 27 688.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 63 307.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 112 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | 3 223.00 | | 3 553.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | 526.00 | 1 829.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 677.00 | 119 335.00 | | 118 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 103.00 | 106 045.00 | | 114 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574.00 | 13 290.00 | | 4 574.00 |
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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 | 105 150.00 | | | 105 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 105 150.00 | |
IO DECREASES Total including other intangible assets | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 800.00 | | | 67 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 175.00 | | | 37 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 11 132.00 | 4 561.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 4 561.00 | | 11 132.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 44.00 | | | 44.00 |
VH Loans with a maturity of more than one year at origin | 6 396.00 | 5 108.00 | 1 288.00 | 6 396.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | | | 3 985.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 6 915.00 | | 6 915.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 066.00 | 23 777.00 | 1 288.00 | 25 066.00 |
