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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 550.00 | | 38 550.00 | 38 550.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 1 481.00 | 2 306.00 | 3 787.00 |
AT Other tangible assets | 4 123.00 | 1 431.00 | 2 692.00 | 4 123.00 |
BJ TOTAL (I) | 46 460.00 | 2 912.00 | 43 548.00 | 46 460.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 13 939.00 | | 13 939.00 | 13 939.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 17 137.00 | | 17 137.00 | 17 137.00 |
CO Grand total (0 to V) | 63 597.00 | 2 912.00 | 60 685.00 | 63 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 313.00 | | | 10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 10 413.00 | | 6 373.00 |
DL TOTAL (I) | 17 786.00 | 11 413.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 1 458.00 | | 1 854.00 |
DX Trade payables and related accounts | 2 270.00 | 3 290.00 | | 2 270.00 |
DY Tax and social security liabilities | 8 585.00 | 6 154.00 | | 8 585.00 |
EA Other liabilities | 30 190.00 | 36 190.00 | | 30 190.00 |
EC TOTAL (IV) | 42 898.00 | 47 092.00 | | 42 898.00 |
EE Grand total (I to V) | 60 685.00 | 58 505.00 | | 60 685.00 |
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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 | 58 208.00 | | 58 208.00 | 58 208.00 |
FG Production sold - services | 49 351.00 | | 49 351.00 | 49 351.00 |
FJ Net sales | 107 559.00 | | 107 559.00 | 107 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 108 961.00 | |
FS Purchases of goods (including customs duties) | | | 22 315.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 7 262.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 33 077.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 24 651.00 | |
FZ Social Security Contributions | | | 8 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 101 547.00 | |
GG - OPERATING RESULT (I - II) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 010.00 | 1 807.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 961.00 | 101 839.00 | | 108 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 587.00 | 91 426.00 | | 102 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 10 413.00 | | 6 373.00 |
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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 | 44 291.00 | | | 44 291.00 |
I4 DECREASES Grand Total | | | 46 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 1 214.00 | 1 698.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 1 698.00 | | 1 214.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 044.00 | 32 044.00 | | 32 044.00 |
VP Miscellaneous | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 898.00 | 42 898.00 | | 42 898.00 |
