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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 193.00 | | 211 193.00 | 211 193.00 |
AR Technical installations, industrial equipment and tools | 36 809.00 | 34 187.00 | 2 622.00 | 36 809.00 |
AT Other tangible assets | 6 394.00 | 6 394.00 | | 6 394.00 |
BJ TOTAL (I) | 254 396.00 | 40 580.00 | 213 815.00 | 254 396.00 |
BX Customers and related accounts | 23 953.00 | | 23 953.00 | 23 953.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 39 320.00 | | 39 320.00 | 39 320.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 88 922.00 | | 88 922.00 | 88 922.00 |
CO Grand total (0 to V) | 343 318.00 | 40 580.00 | 302 738.00 | 343 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 187 100.00 | 187 100.00 | | 187 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | 1 267.00 | | 2 559.00 |
DL TOTAL (I) | 197 359.00 | 196 067.00 | | 197 359.00 |
DX Trade payables and related accounts | 55 710.00 | 19 433.00 | | 55 710.00 |
DY Tax and social security liabilities | 8 856.00 | 13 374.00 | | 8 856.00 |
EA Other liabilities | 40 811.00 | 39 722.00 | | 40 811.00 |
EC TOTAL (IV) | 105 378.00 | 72 528.00 | | 105 378.00 |
EE Grand total (I to V) | 302 738.00 | 268 595.00 | | 302 738.00 |
EG Accrued income and payables due within one year | 105 378.00 | 72 528.00 | | 105 378.00 |
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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 | 94 307.00 | | 94 307.00 | 94 307.00 |
FJ Net sales | 94 307.00 | | 94 307.00 | 94 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 871.00 | |
FW Other purchases and external expenses | | | 84 381.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 4 623.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 93 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 871.00 | 93 566.00 | | 96 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 311.00 | 92 299.00 | | 94 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | 1 267.00 | | 2 559.00 |
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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 | 252 596.00 | | 1 800.00 | 252 596.00 |
I4 DECREASES Grand Total | | | 254 396.00 | |
IO DECREASES Total including other intangible assets | | | 211 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 193.00 | | | 211 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 403.00 | | 1 800.00 | 41 403.00 |
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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 | 39 306.00 | 1 275.00 | | 39 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 306.00 | 1 275.00 | | 39 306.00 |
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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 | 55 710.00 | 55 710.00 | | 55 710.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 764.00 | 40 764.00 | | 40 764.00 |
UX Other trade receivables | 23 953.00 | | | 23 953.00 |
VB VAT | 10 223.00 | | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 192.00 | | | 13 192.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 602.00 | 49 602.00 | | 49 602.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 378.00 | 105 378.00 | | 105 378.00 |
