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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 17 837.00 | 3 761.00 | 14 075.00 | 17 837.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 83 413.00 | 3 761.00 | 79 652.00 | 83 413.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 31 898.00 | | 31 898.00 | 31 898.00 |
CO Grand total (0 to V) | 115 311.00 | 3 761.00 | 111 550.00 | 115 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | -47.00 | | 12 487.00 |
DL TOTAL (I) | 17 439.00 | 4 953.00 | | 17 439.00 |
DP Provisions for Risks | 7 323.00 | | | 7 323.00 |
DR TOTAL (IV) | 7 323.00 | | | 7 323.00 |
DU Loans and Debts from Credit Institutions (3) | 54 306.00 | 63 543.00 | | 54 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 978.00 | 15 155.00 | | 19 978.00 |
DX Trade payables and related accounts | 7 616.00 | 11 984.00 | | 7 616.00 |
DY Tax and social security liabilities | 4 887.00 | 8 657.00 | | 4 887.00 |
EC TOTAL (IV) | 86 788.00 | 99 340.00 | | 86 788.00 |
EE Grand total (I to V) | 111 550.00 | 104 293.00 | | 111 550.00 |
EG Accrued income and payables due within one year | 54 306.00 | 63 543.00 | | 54 306.00 |
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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 | 7 303.00 | | 7 303.00 | 7 303.00 |
FG Production sold - services | 117 751.00 | | 117 751.00 | 117 751.00 |
FJ Net sales | 125 054.00 | | 125 054.00 | 125 054.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 126 576.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FT Inventory change (goods) | | | -2 326.00 | |
FU Purchases of raw materials and other supplies | | | 7 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 45 970.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 34 335.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 103 794.00 | |
GG - OPERATING RESULT (I - II) | | | 22 782.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HG Exceptional depreciation and provisions | 7 323.00 | | | 7 323.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | 17.00 | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 358.00 | -17.00 | | -7 358.00 |
HK Income tax | 1 966.00 | -533.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 576.00 | 43 813.00 | | 126 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 089.00 | 43 860.00 | | 114 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | -47.00 | | 12 487.00 |
HP References: Equipment leasing | 8 708.00 | | | 8 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 323.00 | | |
7C Grand total | | 7 323.00 | | |
UJ - Exceptional | | 7 323.00 | | |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
UT Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 54 306.00 | | | 54 306.00 |
VK Loans repaid during the year | 9 237.00 | | | 9 237.00 |
VP Miscellaneous | 7 451.00 | 7 451.00 | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 613.00 | 8 137.00 | 8 477.00 | 16 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 788.00 | 32 481.00 | | 86 788.00 |
