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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 12 971.00 | 241.00 | 13 213.00 |
AT Other tangible assets | 64 780.00 | 49 589.00 | 15 191.00 | 64 780.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 141 707.00 | 62 560.00 | 79 146.00 | 141 707.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 13 366.00 | | 13 366.00 | 13 366.00 |
CO Grand total (0 to V) | 155 073.00 | 62 560.00 | 92 512.00 | 155 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 441.00 | -9 743.00 | | -8 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 1 302.00 | | 330.00 |
DJ Investment subsidies | 7 500.00 | 11 250.00 | | 7 500.00 |
DL TOTAL (I) | 1 389.00 | 4 809.00 | | 1 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 027.00 | 14 464.00 | | 8 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 677.00 | 62 937.00 | | 62 677.00 |
DX Trade payables and related accounts | 8 496.00 | 6 996.00 | | 8 496.00 |
DY Tax and social security liabilities | 11 915.00 | 11 828.00 | | 11 915.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 91 124.00 | 96 234.00 | | 91 124.00 |
EE Grand total (I to V) | 92 512.00 | 101 043.00 | | 92 512.00 |
EG Accrued income and payables due within one year | 89 342.00 | 89 995.00 | | 89 342.00 |
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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 | 6 232.00 | | 6 232.00 | 6 232.00 |
FG Production sold - services | 102 885.00 | | 102 885.00 | 102 885.00 |
FJ Net sales | 109 116.00 | | 109 116.00 | 109 116.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 109 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 661.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 11 859.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 29 084.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 57 011.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 114 018.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 760.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 5 274.00 | 4 510.00 | | 5 274.00 |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 274.00 | 3 352.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 499.00 | 120 000.00 | | 114 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 170.00 | 118 698.00 | | 114 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 1 302.00 | | 330.00 |
HP References: Equipment leasing | 3 712.00 | 3 571.00 | | 3 712.00 |
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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 | 141 707.00 | | | 141 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 141 707.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 200.00 | | | 58 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 993.00 | | | 77 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 54 474.00 | 8 086.00 | | 54 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 474.00 | 8 086.00 | | 54 474.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 8 027.00 | 6 245.00 | 1 782.00 | 8 027.00 |
VI Group and Associates | 11 677.00 | 11 677.00 | | 11 677.00 |
VJ Loans taken out during the year | 2 057.00 | | | 2 057.00 |
VK Loans repaid during the year | 8 485.00 | | | 8 485.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 11 206.00 | | 11 206.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 124.00 | 89 342.00 | 1 782.00 | 91 124.00 |
