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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 047.00 | 1 172.00 | 875.00 | 2 047.00 |
BJ TOTAL (I) | 32 047.00 | 1 172.00 | 30 875.00 | 32 047.00 |
BX Customers and related accounts | 21 369.00 | | 21 369.00 | 21 369.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 37 734.00 | | 37 734.00 | 37 734.00 |
CJ TOTAL (II) | 69 653.00 | | 69 653.00 | 69 653.00 |
CO Grand total (0 to V) | 101 700.00 | 1 172.00 | 100 528.00 | 101 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 706.00 | 10 680.00 | | 12 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 2 026.00 | | 226.00 |
DL TOTAL (I) | 24 032.00 | 23 806.00 | | 24 032.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 213.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 977.00 | | 585.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 34 791.00 | 14 162.00 | | 34 791.00 |
DY Tax and social security liabilities | 16 372.00 | 13 362.00 | | 16 372.00 |
EA Other liabilities | 23 004.00 | 4 993.00 | | 23 004.00 |
EB Prepaid income (2) | | 18 215.00 | | |
EC TOTAL (IV) | 76 496.00 | 51 923.00 | | 76 496.00 |
EE Grand total (I to V) | 100 528.00 | 75 729.00 | | 100 528.00 |
EG Accrued income and payables due within one year | 76 496.00 | 51 923.00 | | 76 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 353.00 | | 257 353.00 | 257 353.00 |
FJ Net sales | 257 353.00 | | 257 353.00 | 257 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 257 489.00 | |
FU Purchases of raw materials and other supplies | | | 145 697.00 | |
FW Other purchases and external expenses | | | 73 482.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 254 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
A2 TOTAL ASSETS | 1 044.00 | 1 041.00 | | 1 044.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 370.00 | 6 281.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 6 281.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -6 281.00 | | -2 537.00 |
HK Income tax | 150.00 | 402.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 489.00 | 206 133.00 | | 257 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 263.00 | 204 107.00 | | 257 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 2 026.00 | | 226.00 |
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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 | 31 376.00 | | 671.00 | 31 376.00 |
I4 DECREASES Grand Total | | | 32 047.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | 671.00 | 1 376.00 |
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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 | 479.00 | 693.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 693.00 | | 479.00 |
