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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 193.00 | | 71 193.00 | 71 193.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 910.00 | 172.00 | 6 083.00 |
AT Other tangible assets | 53 992.00 | 50 545.00 | 3 447.00 | 53 992.00 |
BJ TOTAL (I) | 131 269.00 | 56 456.00 | 74 812.00 | 131 269.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 27 621.00 | | 27 621.00 | 27 621.00 |
CO Grand total (0 to V) | 158 891.00 | 56 456.00 | 102 434.00 | 158 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -33 756.00 | | | -33 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | | | 6 547.00 |
DL TOTAL (I) | 56 390.00 | | | 56 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693.00 | | | 5 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | | | 3 039.00 |
DX Trade payables and related accounts | 1 835.00 | | | 1 835.00 |
DY Tax and social security liabilities | 10 495.00 | | | 10 495.00 |
EA Other liabilities | 24 980.00 | | | 24 980.00 |
EC TOTAL (IV) | 46 044.00 | | | 46 044.00 |
EE Grand total (I to V) | 102 434.00 | | | 102 434.00 |
EG Accrued income and payables due within one year | 40 350.00 | | | 40 350.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 83 143.00 | |
FW Other purchases and external expenses | | | 21 930.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 33 617.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 226.00 | | | 85 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 679.00 | | | 78 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | | | 6 547.00 |
HP References: Equipment leasing | 1 056.00 | | | 1 056.00 |
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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 | 132 349.00 | | | 132 349.00 |
I4 DECREASES Grand Total | | | 131 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 155.00 | | | 61 155.00 |
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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 | 55 567.00 | 4 890.00 | 4 000.00 | 55 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 567.00 | 4 890.00 | 4 000.00 | 55 567.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 020.00 | 28 020.00 | | 28 020.00 |
VH Loans with a maturity of more than one year at origin | 5 693.00 | | | 5 693.00 |
VK Loans repaid during the year | 16 871.00 | | | 16 871.00 |
VP Miscellaneous | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 044.00 | 40 351.00 | | 46 044.00 |
