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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 079.00 | 11 811.00 | 11 268.00 | 23 079.00 |
AT Other tangible assets | 15 138.00 | 5 462.00 | 9 676.00 | 15 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 120 928.00 | 19 919.00 | 101 009.00 | 120 928.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 32 959.00 | | 32 959.00 | 32 959.00 |
CO Grand total (0 to V) | 153 888.00 | 19 919.00 | 133 969.00 | 153 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 32 289.00 | 10 981.00 | | 32 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 21 308.00 | | 12 249.00 |
DL TOTAL (I) | 52 538.00 | 40 289.00 | | 52 538.00 |
DU Loans and Debts from Credit Institutions (3) | 19 660.00 | 7 611.00 | | 19 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 236.00 | 35 236.00 | | 31 236.00 |
DX Trade payables and related accounts | 18 646.00 | 15 346.00 | | 18 646.00 |
DY Tax and social security liabilities | 11 888.00 | 7 705.00 | | 11 888.00 |
DZ Fixed asset liabilities and related accounts | | 6 153.00 | | |
EC TOTAL (IV) | 81 431.00 | 72 050.00 | | 81 431.00 |
EE Grand total (I to V) | 133 969.00 | 112 340.00 | | 133 969.00 |
EG Accrued income and payables due within one year | 66 713.00 | 72 050.00 | | 66 713.00 |
EI Including equity loans | 31 236.00 | | | 31 236.00 |
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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 | | | 229 573.00 | |
FJ Net sales | | | 229 573.00 | |
FN Capitalized production | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 258.00 | |
FS Purchases of goods (including customs duties) | | | 80 208.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FU Purchases of raw materials and other supplies | | | 9 771.00 | |
FW Other purchases and external expenses | | | 20 840.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 80 115.00 | |
FZ Social Security Contributions | | | 29 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 227 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 184.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 2 162.00 | 2 962.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 264.00 | 233 403.00 | | 242 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 016.00 | 212 095.00 | | 230 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | 21 308.00 | | 12 248.00 |
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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 | 106 187.00 | | 18 329.00 | 106 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 120 928.00 | |
IO DECREASES Total including other intangible assets | | | 82 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 38 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 646.00 | | | 82 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476.00 | | 18 329.00 | 23 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 19 698.00 | 3 810.00 | 3 588.00 | 19 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539.00 | | | 2 539.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 3 810.00 | 3 588.00 | 17 051.00 |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 19 660.00 | 4 943.00 | 14 717.00 | 19 660.00 |
VI Group and Associates | 31 236.00 | 31 236.00 | | 31 236.00 |
VK Loans repaid during the year | 12 065.00 | | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 850.00 | 50.00 | 2 900.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 431.00 | 66 713.00 | 14 717.00 | 81 431.00 |
