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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 5 895.00 | 5 001.00 | 894.00 | 5 895.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 37 349.00 | 8 720.00 | 28 629.00 | 37 349.00 |
BP Services in progress | 9 651.00 | | 9 651.00 | 9 651.00 |
BT Goods | 12 159.00 | | 12 159.00 | 12 159.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 12 213.00 | 929.00 | 11 284.00 | 12 213.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 32 172.00 | | 32 172.00 | 32 172.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 70 698.00 | 929.00 | 69 769.00 | 70 698.00 |
CO Grand total (0 to V) | 108 047.00 | 9 649.00 | 98 398.00 | 108 047.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 805.00 | 34 484.00 | | 34 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 321.00 | | 951.00 |
DL TOTAL (I) | 79 755.00 | 78 805.00 | | 79 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | 10 693.00 | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 6 849.00 | | 841.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 7 396.00 | 7 893.00 | | 7 396.00 |
DY Tax and social security liabilities | 3 718.00 | 2 773.00 | | 3 718.00 |
EA Other liabilities | 8.00 | 1 472.00 | | 8.00 |
EC TOTAL (IV) | 18 642.00 | 30 330.00 | | 18 642.00 |
EE Grand total (I to V) | 98 397.00 | 109 135.00 | | 98 397.00 |
EG Accrued income and payables due within one year | 16 162.00 | 23 692.00 | | 16 162.00 |
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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 | 38 494.00 | | 38 494.00 | 38 494.00 |
FG Production sold - services | 41 382.00 | | 41 382.00 | 41 382.00 |
FJ Net sales | 79 876.00 | | 79 876.00 | 79 876.00 |
FM Inventory production | | | -3 343.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 76 575.00 | |
FS Purchases of goods (including customs duties) | | | 23 759.00 | |
FT Inventory change (goods) | | | 5 187.00 | |
FW Other purchases and external expenses | | | 26 457.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 15 047.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 74 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 25.00 | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | 25.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 25.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 804.00 | 83 494.00 | | 77 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 853.00 | 83 173.00 | | 76 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 321.00 | | 951.00 |
HP References: Equipment leasing | 77.00 | 636.00 | | 77.00 |
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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 | 37 349.00 | | | 37 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 735.00 | |
I4 DECREASES Grand Total | | | 37 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 614.00 | | | 9 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 735.00 | | | 7 735.00 |
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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 | 7 904.00 | 816.00 | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 816.00 | | 7 904.00 |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
UX Other trade receivables | 11 102.00 | 11 102.00 | | 11 102.00 |
VA Doubtful or disputed receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 6 638.00 | 4 158.00 | 2 480.00 | 6 638.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 956.00 | 15 408.00 | 6 548.00 | 21 956.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 642.00 | 16 162.00 | 2 480.00 | 18 642.00 |
