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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 551.00 | 2 544.00 | 3 095.00 |
AT Other tangible assets | 12 065.00 | 1 752.00 | 10 313.00 | 12 065.00 |
BJ TOTAL (I) | 39 175.00 | 2 303.00 | 36 872.00 | 39 175.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 8 247.00 | | 8 247.00 | 8 247.00 |
CO Grand total (0 to V) | 47 422.00 | 2 303.00 | 45 119.00 | 47 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | | | 5 121.00 |
DL TOTAL (I) | 6 121.00 | | | 6 121.00 |
DU Loans and Debts from Credit Institutions (3) | 27 116.00 | | | 27 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | | | 6 860.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 2 835.00 | | | 2 835.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 38 999.00 | | | 38 999.00 |
EE Grand total (I to V) | 45 119.00 | | | 45 119.00 |
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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 | 115 506.00 | | 115 506.00 | 115 506.00 |
FJ Net sales | 115 506.00 | | 115 506.00 | 115 506.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 122 209.00 | |
FS Purchases of goods (including customs duties) | | | 52 612.00 | |
FT Inventory change (goods) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 27 950.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 26 886.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 116 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 255.00 | | | 122 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 134.00 | | | 117 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 121.00 | | | 5 121.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 39 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 160.00 | |
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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 | | 2 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 999.00 | 17 010.00 | 20 041.00 | 38 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
