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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 917.00 | 925.00 | 992.00 | 1 917.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 185.00 | 234.00 | 419.00 |
AT Other tangible assets | 9 303.00 | 2 669.00 | 6 634.00 | 9 303.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 76 465.00 | 3 779.00 | 72 686.00 | 76 465.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 7 274.00 | 87.00 | 7 187.00 | 7 274.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 830.00 | 87.00 | 31 743.00 | 31 830.00 |
CO Grand total (0 to V) | 108 295.00 | 3 866.00 | 104 429.00 | 108 295.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 7 127.00 | 6 218.00 | | 7 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 909.00 | | 10 985.00 |
DL TOTAL (I) | 78 803.00 | 67 818.00 | | 78 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | 4 554.00 | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 1 469.00 | 4 965.00 | | 1 469.00 |
DY Tax and social security liabilities | 21 740.00 | 13 256.00 | | 21 740.00 |
EC TOTAL (IV) | 25 626.00 | 22 776.00 | | 25 626.00 |
EE Grand total (I to V) | 104 429.00 | 90 595.00 | | 104 429.00 |
EG Accrued income and payables due within one year | 25 626.00 | 20 584.00 | | 25 626.00 |
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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
FG Production sold - services | 173 485.00 | | 173 485.00 | 173 485.00 |
FJ Net sales | 174 713.00 | | 174 713.00 | 174 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 177 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 60 524.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 76 835.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | -1 934.00 | |
GF Total Operating Expenses (II) | | | 164 565.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 1 287.00 | -446.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 423.00 | 152 537.00 | | 177 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 438.00 | 151 628.00 | | 166 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 909.00 | | 10 985.00 |
HP References: Equipment leasing | 3 253.00 | 2 299.00 | | 3 253.00 |
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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 | 70 204.00 | | 6 261.00 | 70 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 917.00 | | | 1 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 76 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 917.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288.00 | | 1 434.00 | 8 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 827.00 | |
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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 | 1 366.00 | 2 413.00 | | 1 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 541.00 | 384.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 2 029.00 | | 825.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 6 753.00 | | | 6 753.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VM Income taxes | 2 111.00 | | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 190.00 | 13 190.00 | | 13 190.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 626.00 | 25 626.00 | | 25 626.00 |
