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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 780.00 | | 118 780.00 | 118 780.00 |
AR Technical installations, industrial equipment and tools | 9 836.00 | 9 325.00 | 510.00 | 9 836.00 |
AT Other tangible assets | 4 703.00 | 3 829.00 | 874.00 | 4 703.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 140 344.00 | 13 155.00 | 127 189.00 | 140 344.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 2 323.00 | | 2 323.00 | 2 323.00 |
CO Grand total (0 to V) | 142 668.00 | 13 155.00 | 129 512.00 | 142 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 58 225.00 | 48 439.00 | | 58 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263.00 | 9 785.00 | | -1 263.00 |
DL TOTAL (I) | 65 322.00 | 66 585.00 | | 65 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 185.00 | 55 352.00 | | 55 185.00 |
DX Trade payables and related accounts | 5 081.00 | 5 211.00 | | 5 081.00 |
DY Tax and social security liabilities | 3 458.00 | 11 883.00 | | 3 458.00 |
EA Other liabilities | 466.00 | 220.00 | | 466.00 |
EC TOTAL (IV) | 64 190.00 | 72 666.00 | | 64 190.00 |
EE Grand total (I to V) | 129 512.00 | 139 251.00 | | 129 512.00 |
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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 | 1 954.00 | | 1 954.00 | 1 954.00 |
FG Production sold - services | 54 686.00 | | 54 686.00 | 54 686.00 |
FJ Net sales | 56 641.00 | | 56 641.00 | 56 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 063.00 | |
FT Inventory change (goods) | | | 726.00 | |
FW Other purchases and external expenses | | | 26 264.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 16 886.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 642.00 | 61 943.00 | | 58 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 905.00 | 52 157.00 | | 57 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263.00 | 9 785.00 | | -1 263.00 |
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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 | 139 554.00 | | 790.00 | 139 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 140 344.00 | |
IO DECREASES Total including other intangible assets | | | 118 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 780.00 | | | 118 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 840.00 | | 700.00 | 13 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | 90.00 | 6 934.00 |
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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 | 12 653.00 | 502.00 | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 653.00 | 502.00 | | 12 653.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 55 185.00 | 55 185.00 | | 55 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476.00 | 452.00 | 7 024.00 | 7 476.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 191.00 | 64 191.00 | | 64 191.00 |
