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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 115.00 | | 58 115.00 | 58 115.00 |
AR Technical installations, industrial equipment and tools | 12 285.00 | 12 285.00 | | 12 285.00 |
AT Other tangible assets | 2 027.00 | 1 060.00 | 967.00 | 2 027.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 73 339.00 | 13 345.00 | 59 994.00 | 73 339.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 7 987.00 | | 7 987.00 | 7 987.00 |
CO Grand total (0 to V) | 81 326.00 | 13 345.00 | 67 981.00 | 81 326.00 |
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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 |
DG Other reserves | 30 228.00 | 30 260.00 | | 30 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | -32.00 | | 1 402.00 |
DL TOTAL (I) | 37 130.00 | 35 728.00 | | 37 130.00 |
DQ Provisions for Expenses | 166.00 | 616.00 | | 166.00 |
DR TOTAL (IV) | 166.00 | 616.00 | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 19 047.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 16.00 | | 711.00 |
DX Trade payables and related accounts | 7 732.00 | 5 585.00 | | 7 732.00 |
DY Tax and social security liabilities | 6 409.00 | 15 810.00 | | 6 409.00 |
EC TOTAL (IV) | 30 684.00 | 40 458.00 | | 30 684.00 |
EE Grand total (I to V) | 67 981.00 | 76 803.00 | | 67 981.00 |
EG Accrued income and payables due within one year | 27 020.00 | 31 982.00 | | 27 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 842.00 | | |
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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 | 96 406.00 | | 96 406.00 | 96 406.00 |
FJ Net sales | 96 406.00 | | 96 406.00 | 96 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 670.00 | |
FS Purchases of goods (including customs duties) | | | 25 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 28 116.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 25 856.00 | |
FZ Social Security Contributions | | | 9 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 95 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 670.00 | 92 431.00 | | 97 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 267.00 | 92 463.00 | | 96 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | -31.00 | | 1 402.00 |
HP References: Equipment leasing | 3 111.00 | 3 637.00 | | 3 111.00 |
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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 | 72 858.00 | | 631.00 | 72 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 150.00 | 73 339.00 | |
IO DECREASES Total including other intangible assets | | | 58 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 14 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 115.00 | | | 58 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 832.00 | | 631.00 | 13 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 13 257.00 | 238.00 | 150.00 | 13 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 238.00 | 150.00 | 13 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 616.00 | 166.00 | 616.00 | 616.00 |
7C Grand total | 616.00 | 166.00 | 616.00 | 616.00 |
UE of which provisions and reversals: - Operating | | 166.00 | 616.00 | |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 7 355.00 | 7 355.00 | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 8 476.00 | 4 812.00 | 3 664.00 | 8 476.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005.00 | 5 005.00 | | 5 005.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 684.00 | 27 020.00 | 3 664.00 | 30 684.00 |
