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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 115.00 | | 58 115.00 | 58 115.00 |
AR Technical installations, industrial equipment and tools | 12 285.00 | 12 285.00 | | 12 285.00 |
AT Other tangible assets | 1 547.00 | 972.00 | 575.00 | 1 547.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 72 858.00 | 13 257.00 | 59 601.00 | 72 858.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 17 202.00 | | 17 202.00 | 17 202.00 |
CO Grand total (0 to V) | 90 060.00 | 13 257.00 | 76 803.00 | 90 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 260.00 | 25 539.00 | | 30 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 4 720.00 | | -32.00 |
DL TOTAL (I) | 35 728.00 | 35 760.00 | | 35 728.00 |
DQ Provisions for Expenses | 616.00 | 392.00 | | 616.00 |
DR TOTAL (IV) | 616.00 | 392.00 | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 19 047.00 | 21 075.00 | | 19 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 489.00 | | 16.00 |
DX Trade payables and related accounts | 5 585.00 | 5 332.00 | | 5 585.00 |
DY Tax and social security liabilities | 15 810.00 | 4 222.00 | | 15 810.00 |
EC TOTAL (IV) | 40 458.00 | 32 119.00 | | 40 458.00 |
EE Grand total (I to V) | 76 803.00 | 68 271.00 | | 76 803.00 |
EG Accrued income and payables due within one year | 31 982.00 | 18 925.00 | | 31 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 842.00 | 3 224.00 | | 5 842.00 |
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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 | 90 687.00 | | 90 687.00 | 90 687.00 |
FJ Net sales | 90 687.00 | | 90 687.00 | 90 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 431.00 | |
FS Purchases of goods (including customs duties) | | | 28 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 26 498.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 24 486.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 141.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 431.00 | 98 753.00 | | 92 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 463.00 | 94 033.00 | | 92 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 4 720.00 | | -32.00 |
HP References: Equipment leasing | 3 637.00 | 3 637.00 | | 3 637.00 |
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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 | 72 858.00 | | | 72 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 72 858.00 | |
IO DECREASES Total including other intangible assets | | | 58 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 115.00 | | | 58 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 832.00 | | | 13 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 13 146.00 | 111.00 | | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 146.00 | 111.00 | | 13 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 392.00 | 616.00 | 392.00 | 392.00 |
5Z Total provisions for risks and expenses | 392.00 | 616.00 | 392.00 | 392.00 |
7C Grand total | 392.00 | 616.00 | 392.00 | 392.00 |
UE of which provisions and reversals: - Operating | | 616.00 | 392.00 | |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 9 903.00 | | | 9 903.00 |
VG Loans with a maturity of up to one year at origin | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 13 205.00 | 4 728.00 | 8 476.00 | 13 205.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VM Income taxes | 749.00 | | | 749.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521.00 | 14 521.00 | | 14 521.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 458.00 | 31 982.00 | 8 476.00 | 40 458.00 |
