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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 13 765.00 | 13 220.00 | 546.00 | 13 765.00 |
AT Other tangible assets | 67 280.00 | 57 762.00 | 9 518.00 | 67 280.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 144 823.00 | 70 982.00 | 73 842.00 | 144 823.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 6 260.00 | | 6 260.00 | 6 260.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 11 672.00 | | 11 672.00 | 11 672.00 |
CO Grand total (0 to V) | 156 495.00 | 70 982.00 | 85 513.00 | 156 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 111.00 | -8 441.00 | | -8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | 330.00 | | 4 216.00 |
DJ Investment subsidies | 3 750.00 | 7 500.00 | | 3 750.00 |
DL TOTAL (I) | 1 855.00 | 1 389.00 | | 1 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 8 027.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 320.00 | 62 677.00 | | 62 320.00 |
DX Trade payables and related accounts | 7 037.00 | 8 496.00 | | 7 037.00 |
DY Tax and social security liabilities | 11 820.00 | 11 915.00 | | 11 820.00 |
EA Other liabilities | 1.00 | 8.00 | | 1.00 |
EC TOTAL (IV) | 83 658.00 | 91 124.00 | | 83 658.00 |
EE Grand total (I to V) | 85 513.00 | 92 512.00 | | 85 513.00 |
EG Accrued income and payables due within one year | 82 412.00 | 89 342.00 | | 82 412.00 |
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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 | 6 945.00 | | 6 945.00 | 6 945.00 |
FG Production sold - services | 106 337.00 | | 106 337.00 | 106 337.00 |
FJ Net sales | 113 282.00 | | 113 282.00 | 113 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 115 330.00 | |
FS Purchases of goods (including customs duties) | | | 4 205.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 10 310.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 31 995.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 56 307.00 | |
FZ Social Security Contributions | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 115 949.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | 1 524.00 | | 1 156.00 |
HB Exceptional income from capital transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 906.00 | 5 274.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | 5 274.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 235.00 | 114 499.00 | | 120 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 019.00 | 114 170.00 | | 116 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | 330.00 | | 4 216.00 |
HP References: Equipment leasing | 3 712.00 | 3 712.00 | | 3 712.00 |
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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 | 141 707.00 | | 3 117.00 | 141 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 144 823.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 200.00 | | | 58 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 993.00 | | 3 053.00 | 77 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | 64.00 | 5 514.00 |
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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 | 62 560.00 | 8 422.00 | | 62 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 560.00 | 8 422.00 | | 62 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 578.00 | 5 578.00 | | 5 578.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 479.00 | 1 233.00 | 1 246.00 | 2 479.00 |
VI Group and Associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VM Income taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328.00 | 8 328.00 | | 8 328.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 658.00 | 82 412.00 | 1 246.00 | 83 658.00 |
