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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 27.00 | 85.00 | 112.00 |
AH Goodwill | 26 283.00 | | 26 283.00 | 26 283.00 |
AR Technical installations, industrial equipment and tools | 16 578.00 | 11 643.00 | 4 935.00 | 16 578.00 |
AT Other tangible assets | 16 039.00 | 11 077.00 | 4 962.00 | 16 039.00 |
AV Fixed assets in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 62 274.00 | 22 748.00 | 39 526.00 | 62 274.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 22 378.00 | 2 982.00 | 19 395.00 | 22 378.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 30 922.00 | 2 982.00 | 27 939.00 | 30 922.00 |
CO Grand total (0 to V) | 93 197.00 | 25 731.00 | 67 466.00 | 93 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 54 757.00 | 54 757.00 | | 54 757.00 |
DH Retained earnings | -5 546.00 | | | -5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 870.00 | -5 546.00 | | -17 870.00 |
DL TOTAL (I) | 39 040.00 | 56 910.00 | | 39 040.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 6.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | 1 654.00 | | 6 956.00 |
DX Trade payables and related accounts | 17 379.00 | 22 237.00 | | 17 379.00 |
DY Tax and social security liabilities | 4 051.00 | 5 780.00 | | 4 051.00 |
EA Other liabilities | | 9 377.00 | | |
EC TOTAL (IV) | 28 425.00 | 39 056.00 | | 28 425.00 |
EE Grand total (I to V) | 67 466.00 | 95 967.00 | | 67 466.00 |
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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 | 97 477.00 | | 97 477.00 | 97 477.00 |
FG Production sold - services | 61 355.00 | | 61 355.00 | 61 355.00 |
FJ Net sales | 158 832.00 | | 158 832.00 | 158 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 813.00 | |
FS Purchases of goods (including customs duties) | | | 91 855.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 56 363.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 16 250.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 177 492.00 | |
GG - OPERATING RESULT (I - II) | | | -17 678.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 122.00 | 230.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 1 535.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -235.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 813.00 | 193 397.00 | | 159 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 684.00 | 198 944.00 | | 177 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 870.00 | -5 546.00 | | -17 870.00 |
HP References: Equipment leasing | 9 764.00 | 10 774.00 | | 9 764.00 |
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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 | 56 052.00 | | 6 222.00 | 56 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 62 275.00 | |
IO DECREASES Total including other intangible assets | | | 26 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 283.00 | | 112.00 | 26 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 731.00 | | 6 110.00 | 29 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 19 245.00 | 3 503.00 | | 19 245.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 245.00 | 3 476.00 | | 19 245.00 |
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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 | 17 380.00 | 17 380.00 | | 17 380.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 18 799.00 | 18 799.00 | | 18 799.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 140.00 | 26 102.00 | 38.00 | 26 140.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 426.00 | 28 426.00 | | 28 426.00 |
