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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 7 572.00 | 6 419.00 | 13 992.00 |
AT Other tangible assets | 13 576.00 | 11 055.00 | 2 521.00 | 13 576.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 33 208.00 | 18 627.00 | 14 581.00 | 33 208.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BT Goods | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 470.00 | | 30 470.00 | 30 470.00 |
CO Grand total (0 to V) | 63 678.00 | 18 627.00 | 45 051.00 | 63 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 003.00 | -24 415.00 | | -9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | 15 412.00 | | 7 614.00 |
DL TOTAL (I) | 6 996.00 | -618.00 | | 6 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 197.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 920.00 | 17 149.00 | | 16 920.00 |
DX Trade payables and related accounts | 13 492.00 | 18 744.00 | | 13 492.00 |
DY Tax and social security liabilities | 5 776.00 | 5 663.00 | | 5 776.00 |
EC TOTAL (IV) | 38 055.00 | 41 753.00 | | 38 055.00 |
EE Grand total (I to V) | 45 051.00 | 41 135.00 | | 45 051.00 |
EI Including equity loans | 16 920.00 | | | 16 920.00 |
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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 | 133 444.00 | | 133 444.00 | 133 444.00 |
FG Production sold - services | 56 558.00 | | 56 558.00 | 56 558.00 |
FJ Net sales | 190 002.00 | | 190 002.00 | 190 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 191 423.00 | |
FS Purchases of goods (including customs duties) | | | 95 772.00 | |
FT Inventory change (goods) | | | 867.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 36 739.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 34 354.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 185 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 700.00 | -9.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | -9.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 1 033.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 033.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | -1 041.00 | | 1 451.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 123.00 | 185 664.00 | | 193 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 509.00 | 170 252.00 | | 185 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | 15 412.00 | | 7 614.00 |
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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 | 30 076.00 | | 3 780.00 | 30 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 648.00 | 33 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 27 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 435.00 | | 3 780.00 | 24 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 560.00 | 1 465.00 | 398.00 | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 560.00 | 1 465.00 | 398.00 | 17 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | 403.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | | 403.00 | 403.00 |
7C Grand total | 403.00 | | 403.00 | 403.00 |
UE of which provisions and reversals: - Operating | | | 403.00 | |
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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 | 13 492.00 | 13 492.00 | | 13 492.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 5 023.00 | | | 5 023.00 |
VB VAT | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 3 673.00 | 1 318.00 | 2 355.00 | 3 673.00 |
VI Group and Associates | 16 920.00 | 16 920.00 | | 16 920.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VM Income taxes | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841.00 | 6 841.00 | | 6 841.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 975.00 | 37 620.00 | 2 355.00 | 39 975.00 |
