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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 685.00 | | 106 685.00 | 106 685.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 4 660.00 | 4 660.00 | 9 321.00 |
AT Other tangible assets | 1 094.00 | 681.00 | 413.00 | 1 094.00 |
BJ TOTAL (I) | 117 100.00 | 5 341.00 | 111 759.00 | 117 100.00 |
BT Goods | 6 815.00 | 2 045.00 | 4 771.00 | 6 815.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 41 508.00 | | 41 508.00 | 41 508.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 62 172.00 | 2 045.00 | 60 127.00 | 62 172.00 |
CO Grand total (0 to V) | 179 272.00 | 7 386.00 | 171 886.00 | 179 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 904.00 | 5 987.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | -5 083.00 | | 3 412.00 |
DL TOTAL (I) | 130 316.00 | 126 904.00 | | 130 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 18 110.00 | | 18 337.00 |
DX Trade payables and related accounts | 7 678.00 | 8 850.00 | | 7 678.00 |
DY Tax and social security liabilities | 15 545.00 | 17 792.00 | | 15 545.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 41 570.00 | 44 761.00 | | 41 570.00 |
EE Grand total (I to V) | 171 886.00 | 171 665.00 | | 171 886.00 |
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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 | 94 677.00 | | 94 677.00 | 94 677.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 94 850.00 | | 94 850.00 | 94 850.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 105 814.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FT Inventory change (goods) | | | 5 972.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 32 140.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 49 617.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GB Operating Expenses - Provisions | | | -1 792.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 102 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 788.00 | | |
HH Total exceptional expenses (VIII) | | 3 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -3 788.00 | | 450.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 264.00 | 114 369.00 | | 106 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 852.00 | 119 452.00 | | 102 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | -5 083.00 | | 3 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 836.00 | | | 3 836.00 |
7B Total provisions for depreciation | 3 836.00 | | | 3 836.00 |
7C Grand total | 3 836.00 | | | 3 836.00 |
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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 | 18 337.00 | | | 18 337.00 |
8B Suppliers and Related Accounts | 7 678.00 | | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 570.00 | | | 41 570.00 |
