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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 4 921.00 | 4 921.00 | | 4 921.00 |
BJ TOTAL (I) | 23 714.00 | 5 420.00 | 18 294.00 | 23 714.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 19 895.00 | | 19 895.00 | 19 895.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 20 148.00 | | 20 148.00 | 20 148.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 44 009.00 | | 44 009.00 | 44 009.00 |
CO Grand total (0 to V) | 67 724.00 | 5 420.00 | 62 303.00 | 67 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 340.00 | | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 34 392.00 | | | 34 392.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | | | 8 133.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 11 534.00 | | | 11 534.00 |
EC TOTAL (IV) | 27 911.00 | | | 27 911.00 |
EE Grand total (I to V) | 62 303.00 | | | 62 303.00 |
EG Accrued income and payables due within one year | 19 778.00 | | | 19 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 111 033.00 | | 111 033.00 | 111 033.00 |
FJ Net sales | 111 033.00 | | 111 033.00 | 111 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 162.00 | |
FU Purchases of raw materials and other supplies | | | 19 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 22 456.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 59 434.00 | |
FZ Social Security Contributions | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 109 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 162.00 | | | 111 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 494.00 | | | 109 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | | | 1 668.00 |
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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 | 23 714.00 | | | 23 714.00 |
I4 DECREASES Grand Total | | | 23 714.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 5 399.00 | 21.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 21.00 | | 5 399.00 |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8C Staff and Related Accounts | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
UX Other trade receivables | 19 895.00 | | | 19 895.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 8 133.00 | | 8 133.00 | 8 133.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 046.00 | 22 046.00 | | 22 046.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 911.00 | 19 778.00 | 8 133.00 | 27 911.00 |
