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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 6 413.00 | 3 456.00 | 2 956.00 | 6 413.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 74 409.00 | 5 410.00 | 68 998.00 | 74 409.00 |
BN Goods in progress | 38 270.00 | | 38 270.00 | 38 270.00 |
BX Customers and related accounts | 38 267.00 | | 38 267.00 | 38 267.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 85 049.00 | | 85 049.00 | 85 049.00 |
CO Grand total (0 to V) | 159 458.00 | 5 410.00 | 154 047.00 | 159 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 026.00 | 53 985.00 | | 61 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 505.00 | 7 040.00 | | 15 505.00 |
DL TOTAL (I) | 85 331.00 | 69 826.00 | | 85 331.00 |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | 22 413.00 | | 10 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 10 624.00 | | 1 505.00 |
DX Trade payables and related accounts | 32 492.00 | 22 260.00 | | 32 492.00 |
DY Tax and social security liabilities | 22 500.00 | 27 114.00 | | 22 500.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 68 717.00 | 82 411.00 | | 68 717.00 |
EE Grand total (I to V) | 154 047.00 | 152 237.00 | | 154 047.00 |
EG Accrued income and payables due within one year | 68 717.00 | 82 411.00 | | 68 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 199.00 | 21 872.00 | | 10 199.00 |
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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 | 160 240.00 | | 160 240.00 | 160 240.00 |
FJ Net sales | 160 240.00 | | 160 240.00 | 160 240.00 |
FM Inventory production | | | 19 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 823.00 | |
FW Other purchases and external expenses | | | 74 439.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 73 405.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | 40.00 | | 197.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 70.00 | 46.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 120.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -1 120.00 | | 370.00 |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 262.00 | 140 615.00 | | 180 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 757.00 | 133 574.00 | | 164 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 505.00 | 7 040.00 | | 15 505.00 |
HP References: Equipment leasing | 3 152.00 | 2 790.00 | | 3 152.00 |
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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 | 70 530.00 | | 3 879.00 | 70 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 74 409.00 | |
IO DECREASES Total including other intangible assets | | | 67 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 105.00 | | | 67 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383.00 | | 3 879.00 | 3 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 4 488.00 | 922.00 | | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 922.00 | | 3 383.00 |
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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 | 32 492.00 | 32 492.00 | | 32 492.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 38 267.00 | | | 38 267.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 10 625.00 | 10 625.00 | | 10 625.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 200.00 | 45 159.00 | 42.00 | 45 200.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 717.00 | 68 717.00 | | 68 717.00 |
