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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 7 699.00 | 1 135.00 | 8 834.00 |
AT Other tangible assets | 16 044.00 | 11 828.00 | 4 216.00 | 16 044.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 61 563.00 | 19 527.00 | 42 036.00 | 61 563.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 20 673.00 | 956.00 | 19 717.00 | 20 673.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 27 560.00 | | 27 560.00 | 27 560.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 58 470.00 | 956.00 | 57 514.00 | 58 470.00 |
CO Grand total (0 to V) | 120 034.00 | 20 483.00 | 99 551.00 | 120 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 55 848.00 | 55 848.00 | | 55 848.00 |
DH Retained earnings | 3 806.00 | 1 494.00 | | 3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 896.00 | 2 312.00 | | -4 896.00 |
DL TOTAL (I) | 63 173.00 | 68 069.00 | | 63 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 21 849.00 | 24 358.00 | | 21 849.00 |
DY Tax and social security liabilities | 14 414.00 | 15 523.00 | | 14 414.00 |
EC TOTAL (IV) | 36 378.00 | 39 995.00 | | 36 378.00 |
EE Grand total (I to V) | 99 551.00 | 108 064.00 | | 99 551.00 |
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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 | 120 572.00 | | 120 572.00 | 120 572.00 |
FG Production sold - services | 76 235.00 | | 76 235.00 | 76 235.00 |
FJ Net sales | 196 807.00 | | 196 807.00 | 196 807.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 821.00 | |
FS Purchases of goods (including customs duties) | | | 75 813.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 50 364.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 44 281.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 201 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 821.00 | 207 758.00 | | 196 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 718.00 | 205 446.00 | | 201 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 896.00 | 2 312.00 | | -4 896.00 |
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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 | 61 252.00 | 311.00 | | 61 252.00 |
I3 DECREASES Total Financial Fixed Assets | 98.00 | | | 98.00 |
I4 DECREASES Grand Total | 61 563.00 | | | 61 563.00 |
IO DECREASES Total including other intangible assets | 36 588.00 | | | 36 588.00 |
IY DECREASES Total Tangible Fixed Assets | 24 878.00 | | | 24 878.00 |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 567.00 | 311.00 | | 24 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 864.00 | 2 663.00 | | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 864.00 | 2 663.00 | | 16 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 956.00 | | |
7B Total provisions for depreciation | | 956.00 | | |
7C Grand total | | 956.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 956.00 | | |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 19 526.00 | | | 19 526.00 |
VA Doubtful or disputed receivables | 1 147.00 | | | 1 147.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 1 775.00 | | | 1 775.00 |
VP Miscellaneous | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 739.00 | 26 739.00 | | 26 739.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 378.00 | 36 378.00 | | 36 378.00 |
