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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 205.00 | | 109 205.00 | 109 205.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 31 851.00 | | 31 851.00 |
AT Other tangible assets | 30 806.00 | 29 976.00 | 830.00 | 30 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 892.00 | 61 827.00 | 110 065.00 | 171 892.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 21 023.00 | | 21 023.00 | 21 023.00 |
CO Grand total (0 to V) | 192 916.00 | 61 827.00 | 131 089.00 | 192 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 184.00 | 67 256.00 | | 76 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 846.00 | 8 928.00 | | -5 846.00 |
DL TOTAL (I) | 78 722.00 | 84 569.00 | | 78 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 19 376.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 94.00 | | 179.00 |
DX Trade payables and related accounts | 13 853.00 | 15 956.00 | | 13 853.00 |
DY Tax and social security liabilities | 19 411.00 | 16 039.00 | | 19 411.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 52 366.00 | 51 469.00 | | 52 366.00 |
EE Grand total (I to V) | 131 089.00 | 136 039.00 | | 131 089.00 |
EG Accrued income and payables due within one year | 39 211.00 | 35 870.00 | | 39 211.00 |
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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 | 165 676.00 | | 165 676.00 | 165 676.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 167 281.00 | | 167 281.00 | 167 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 167 851.00 | |
FS Purchases of goods (including customs duties) | | | 57 916.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 33 894.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 57 164.00 | |
FZ Social Security Contributions | | | 19 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 20.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 75.00 | | -52.00 |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 851.00 | 182 652.00 | | 167 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 697.00 | 173 724.00 | | 173 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 846.00 | 8 928.00 | | -5 846.00 |
HP References: Equipment leasing | 2 574.00 | 2 574.00 | | 2 574.00 |
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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 | 175 511.00 | | | 175 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 619.00 | 171 893.00 | |
IO DECREASES Total including other intangible assets | | | 109 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 619.00 | 62 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 205.00 | | | 109 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 276.00 | | | 66 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 65 207.00 | 186.00 | 3 566.00 | 65 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 207.00 | 186.00 | 3 566.00 | 65 207.00 |
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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 15 598.00 | 2 443.00 | 1 155.00 | 15 598.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 392.00 | 13 392.00 | | 13 392.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 367.00 | 39 212.00 | 1 155.00 | 52 367.00 |
