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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 538.00 | 4 510.00 | 1 028.00 | 5 538.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 6 498.00 | 1 182.00 | 7 680.00 |
AT Other tangible assets | 7 393.00 | 7 393.00 | | 7 393.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 140 711.00 | 18 401.00 | 122 310.00 | 140 711.00 |
BL Raw materials, supplies | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 17 418.00 | | 17 418.00 | 17 418.00 |
CO Grand total (0 to V) | 158 129.00 | 18 401.00 | 139 728.00 | 158 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 22 172.00 | 12 476.00 | | 22 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 9 696.00 | | 5 227.00 |
DL TOTAL (I) | 35 099.00 | 29 872.00 | | 35 099.00 |
DU Loans and Debts from Credit Institutions (3) | 42 502.00 | 56 025.00 | | 42 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 520.00 | 40 561.00 | | 46 520.00 |
DX Trade payables and related accounts | 7 415.00 | 5 055.00 | | 7 415.00 |
DY Tax and social security liabilities | 8 192.00 | 9 606.00 | | 8 192.00 |
EC TOTAL (IV) | 104 628.00 | 111 247.00 | | 104 628.00 |
EE Grand total (I to V) | 139 728.00 | 141 119.00 | | 139 728.00 |
EG Accrued income and payables due within one year | 104 628.00 | 69 597.00 | | 104 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 118.00 | | 156.00 |
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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 | 141 797.00 | | 141 797.00 | 141 797.00 |
FJ Net sales | 141 797.00 | | 141 797.00 | 141 797.00 |
FN Capitalized production | | | 3 019.00 | |
FO Operating subsidies | | | 6 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 153 047.00 | |
FU Purchases of raw materials and other supplies | | | 50 488.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 29 533.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 50 820.00 | |
FZ Social Security Contributions | | | 10 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 146 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 093.00 | -1 238.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 048.00 | 159 418.00 | | 153 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 821.00 | 149 721.00 | | 147 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 9 696.00 | | 5 227.00 |
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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 | 141 556.00 | | | 141 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 845.00 | 140 711.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 20 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 456.00 | | | 21 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 962.00 | 3 284.00 | 845.00 | 15 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 962.00 | 3 284.00 | 845.00 | 15 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
7B Total provisions for depreciation | 1 853.00 | | 1 853.00 | 1 853.00 |
7C Grand total | 1 853.00 | | 1 853.00 | 1 853.00 |
UE of which provisions and reversals: - Operating | | | 1 853.00 | |
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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 42 346.00 | 42 346.00 | | 42 346.00 |
VI Group and Associates | 46 520.00 | 46 520.00 | | 46 520.00 |
VK Loans repaid during the year | 13 561.00 | | | 13 561.00 |
VM Income taxes | 3 270.00 | | | 3 270.00 |
VP Miscellaneous | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888.00 | 10 888.00 | | 10 888.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 628.00 | 104 628.00 | | 104 628.00 |
