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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 51 588.00 | | 51 588.00 | 51 588.00 |
AR Technical installations, industrial equipment and tools | 8 436.00 | 7 166.00 | 1 270.00 | 8 436.00 |
AT Other tangible assets | 10 272.00 | 6 802.00 | 3 471.00 | 10 272.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 72 389.00 | 15 948.00 | 56 442.00 | 72 389.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BR Intermediate and finished products | 1 423.00 | | 1 423.00 | 1 423.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 109.00 | 91.00 | 18.00 | 109.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 17 071.00 | 91.00 | 16 980.00 | 17 071.00 |
CO Grand total (0 to V) | 89 460.00 | 16 038.00 | 73 422.00 | 89 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 210.00 | 100.00 | | 210.00 |
DG Other reserves | 2 097.00 | | | 2 097.00 |
DH Retained earnings | | -2 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 4 426.00 | | 1 237.00 |
DL TOTAL (I) | 59 544.00 | 58 307.00 | | 59 544.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 1 016.00 | | 182.00 |
DX Trade payables and related accounts | 8 151.00 | 6 461.00 | | 8 151.00 |
DY Tax and social security liabilities | 5 524.00 | 7 900.00 | | 5 524.00 |
EC TOTAL (IV) | 13 878.00 | 15 376.00 | | 13 878.00 |
EE Grand total (I to V) | 73 422.00 | 73 683.00 | | 73 422.00 |
EG Accrued income and payables due within one year | 13 878.00 | 15 376.00 | | 13 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 66 715.00 | | 66 715.00 | 66 715.00 |
FJ Net sales | 66 715.00 | | 66 715.00 | 66 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 69 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 653.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 25 640.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 23 731.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 68 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 411.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 411.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -411.00 | | -58.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 614.00 | 83 981.00 | | 69 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 377.00 | 79 555.00 | | 68 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 4 426.00 | | 1 237.00 |
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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 | 72 277.00 | 113.00 | | 72 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 72 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 709.00 | | | 18 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
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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 | 14 560.00 | 1 388.00 | | 14 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 1 388.00 | | 12 580.00 |
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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 | 8 151.00 | 8 151.00 | | 8 151.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
VA Doubtful or disputed receivables | 109.00 | | | 109.00 |
VB VAT | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 1 380.00 | | | 1 380.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947.00 | 3 947.00 | | 3 947.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 878.00 | 13 878.00 | | 13 878.00 |
