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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 498.00 | | 56 498.00 | 56 498.00 |
AR Technical installations, industrial equipment and tools | 4 107.00 | 4 107.00 | | 4 107.00 |
AT Other tangible assets | 16 391.00 | 10 697.00 | 5 695.00 | 16 391.00 |
BJ TOTAL (I) | 76 996.00 | 14 803.00 | 62 193.00 | 76 996.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 17 807.00 | | 17 807.00 | 17 807.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 53 223.00 | | 53 223.00 | 53 223.00 |
CO Grand total (0 to V) | 130 219.00 | 14 803.00 | 115 416.00 | 130 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 362.00 | 26 663.00 | | 41 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | 14 699.00 | | -4 023.00 |
DL TOTAL (I) | 48 339.00 | 52 362.00 | | 48 339.00 |
DU Loans and Debts from Credit Institutions (3) | 40 658.00 | 57 181.00 | | 40 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 10 073.00 | 8 690.00 | | 10 073.00 |
DY Tax and social security liabilities | 16 339.00 | 16 788.00 | | 16 339.00 |
EC TOTAL (IV) | 67 077.00 | 82 665.00 | | 67 077.00 |
EE Grand total (I to V) | 115 416.00 | 135 027.00 | | 115 416.00 |
EG Accrued income and payables due within one year | 43 120.00 | 42 059.00 | | 43 120.00 |
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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 | 148 302.00 | | 148 302.00 | 148 302.00 |
FJ Net sales | 148 302.00 | | 148 302.00 | 148 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 276.00 | |
FU Purchases of raw materials and other supplies | | | 39 155.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 24 731.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 66 899.00 | |
FZ Social Security Contributions | | | 15 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | 364.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 467.00 | 183.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 183.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -183.00 | | -467.00 |
HK Income tax | | 2 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 276.00 | 174 809.00 | | 150 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 299.00 | 160 110.00 | | 154 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | 14 699.00 | | -4 023.00 |
HP References: Equipment leasing | 4 867.00 | 4 884.00 | | 4 867.00 |
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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 | 76 996.00 | | | 76 996.00 |
I4 DECREASES Grand Total | | | 76 996.00 | |
IO DECREASES Total including other intangible assets | | | 56 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 498.00 | | | 56 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 498.00 | | | 20 498.00 |
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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 | 11 845.00 | 2 958.00 | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845.00 | 2 958.00 | | 11 845.00 |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 17 807.00 | | | 17 807.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 40 658.00 | 16 701.00 | 23 957.00 | 40 658.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 342.00 | 22 342.00 | | 22 342.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 077.00 | 43 120.00 | 23 957.00 | 67 077.00 |
