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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 550.00 | 1.00 | 2 551.00 |
AT Other tangible assets | 42 343.00 | 33 236.00 | 9 107.00 | 42 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 53 794.00 | 35 786.00 | 18 008.00 | 53 794.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 47 300.00 | | 47 300.00 | 47 300.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 53 311.00 | | 53 311.00 | 53 311.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 111 022.00 | | 111 022.00 | 111 022.00 |
CO Grand total (0 to V) | 164 815.00 | 35 786.00 | 129 030.00 | 164 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 5 050.00 | | | 5 050.00 |
DH Retained earnings | 76 698.00 | 76 698.00 | | 76 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | 5 050.00 | | -787.00 |
DL TOTAL (I) | 94 821.00 | 95 608.00 | | 94 821.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 65.00 | | 353.00 |
DX Trade payables and related accounts | 13 378.00 | 15 264.00 | | 13 378.00 |
DY Tax and social security liabilities | 15 947.00 | 11 365.00 | | 15 947.00 |
EA Other liabilities | 4 488.00 | 145.00 | | 4 488.00 |
EC TOTAL (IV) | 34 209.00 | 26 882.00 | | 34 209.00 |
EE Grand total (I to V) | 129 030.00 | 122 490.00 | | 129 030.00 |
EG Accrued income and payables due within one year | 34 209.00 | 26 882.00 | | 34 209.00 |
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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 | 301 560.00 | | 301 560.00 | 301 560.00 |
FJ Net sales | 301 560.00 | | 301 560.00 | 301 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 102.00 | |
FU Purchases of raw materials and other supplies | | | 60 910.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 96 553.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 118 264.00 | |
FZ Social Security Contributions | | | 12 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 302 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 301.00 | 291.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 743.00 | 291.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -291.00 | | -706.00 |
HK Income tax | 1 554.00 | 1 097.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 210.00 | 286 903.00 | | 304 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 997.00 | 281 853.00 | | 304 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | 5 050.00 | | -787.00 |
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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 | 51 913.00 | | 5 647.00 | 51 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 53 794.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 44 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 013.00 | | 5 647.00 | 43 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 31 747.00 | 7 363.00 | 3 324.00 | 31 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 747.00 | 7 363.00 | 3 324.00 | 31 747.00 |
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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 | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 47 300.00 | | | 47 300.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 551.00 | 57 551.00 | | 57 551.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 209.00 | 34 209.00 | | 34 209.00 |
