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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 770.00 | | 36 770.00 | 36 770.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 44 472.00 | 3 000.00 | 41 472.00 | 44 472.00 |
BT Goods | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 53 163.00 | | 53 163.00 | 53 163.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 65 969.00 | | 65 969.00 | 65 969.00 |
CO Grand total (0 to V) | 110 441.00 | 3 000.00 | 107 441.00 | 110 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 032.00 | 33 494.00 | | 51 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 156.00 | 17 538.00 | | -8 156.00 |
DL TOTAL (I) | 53 875.00 | 62 032.00 | | 53 875.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 104.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DW Advances and down payments received on current orders | | 862.00 | | |
DX Trade payables and related accounts | 24 283.00 | 25 652.00 | | 24 283.00 |
DY Tax and social security liabilities | 21 703.00 | 14 240.00 | | 21 703.00 |
EA Other liabilities | 5 650.00 | 494.00 | | 5 650.00 |
EC TOTAL (IV) | 53 566.00 | 41 352.00 | | 53 566.00 |
EE Grand total (I to V) | 107 441.00 | 103 384.00 | | 107 441.00 |
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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 | 273 724.00 | | 273 724.00 | 273 724.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 786.00 | | 18 786.00 | 18 786.00 |
FJ Net sales | 292 511.00 | | 292 511.00 | 292 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 293 723.00 | |
FS Purchases of goods (including customs duties) | | | 97 084.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 73 256.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 84 514.00 | |
FZ Social Security Contributions | | | 45 756.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549.00 | |
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) | | | -8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | 350.00 | | 2 582.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 2 582.00 | 2 650.00 | | 2 582.00 |
HE Exceptional expenses on management operations | 2 185.00 | 1 154.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 1 154.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 1 495.00 | | 396.00 |
HK Income tax | | 2 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 306.00 | 292 982.00 | | 296 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 462.00 | 275 443.00 | | 304 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 156.00 | 17 538.00 | | -8 156.00 |
HP References: Equipment leasing | 3 514.00 | 3 583.00 | | 3 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | | 1 024.00 | 1 024.00 |
7C Grand total | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 703.00 | 21 703.00 | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890.00 | 8 188.00 | 4 702.00 | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 566.00 | 53 566.00 | | 53 566.00 |
