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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 987.00 | 20 605.00 | 5 383.00 | 25 987.00 |
AT Other tangible assets | 22 209.00 | 22 209.00 | | 22 209.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 64 744.00 | 42 814.00 | 21 930.00 | 64 744.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 18 491.00 | | 18 491.00 | 18 491.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 61 184.00 | | 61 184.00 | 61 184.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 90 753.00 | | 90 753.00 | 90 753.00 |
CO Grand total (0 to V) | 155 497.00 | 42 814.00 | 112 683.00 | 155 497.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 123.00 | 79 278.00 | | 87 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 7 846.00 | | -1.00 |
DL TOTAL (I) | 92 622.00 | 92 624.00 | | 92 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 8 078.00 | 14 975.00 | | 8 078.00 |
DY Tax and social security liabilities | 11 951.00 | 21 036.00 | | 11 951.00 |
EA Other liabilities | | 1 278.00 | | |
EC TOTAL (IV) | 20 060.00 | 37 320.00 | | 20 060.00 |
EE Grand total (I to V) | 112 683.00 | 129 943.00 | | 112 683.00 |
EG Accrued income and payables due within one year | 20 060.00 | 37 320.00 | | 20 060.00 |
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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 | 16 618.00 | | 16 618.00 | 16 618.00 |
FG Production sold - services | 137 700.00 | | 137 700.00 | 137 700.00 |
FJ Net sales | 154 318.00 | | 154 318.00 | 154 318.00 |
FR Total operating income (I) | | | 154 318.00 | |
FS Purchases of goods (including customs duties) | | | 5 838.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 305.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 50 864.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 65 660.00 | |
FZ Social Security Contributions | | | 16 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 154 223.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5 823.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 823.00 | | 2.00 |
HE Exceptional expenses on management operations | 242.00 | 529.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 529.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 5 295.00 | | -239.00 |
HK Income tax | | 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 464.00 | 154 031.00 | | 154 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 465.00 | 146 186.00 | | 154 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 7 846.00 | | -1.00 |
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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 | 65 008.00 | | 4 327.00 | 65 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 1 547.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 64 744.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 48 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 418.00 | | 4 327.00 | 48 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 42 765.00 | 4 597.00 | 4 548.00 | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 765.00 | 4 597.00 | 4 548.00 | 42 765.00 |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 18 491.00 | | | 18 491.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 4 107.00 | | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 390.00 | 28 390.00 | | 28 390.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 060.00 | 20 060.00 | | 20 060.00 |
