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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 275.00 | | 89 275.00 | 89 275.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 66 818.00 | 43 426.00 | 23 392.00 | 66 818.00 |
BJ TOTAL (I) | 165 016.00 | 52 348.00 | 112 667.00 | 165 016.00 |
BX Customers and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 10 870.00 | | 10 870.00 | 10 870.00 |
CO Grand total (0 to V) | 175 885.00 | 52 348.00 | 123 537.00 | 175 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -11 496.00 | -9 439.00 | | -11 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | -2 057.00 | | 2 916.00 |
DL TOTAL (I) | -1 080.00 | -3 996.00 | | -1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 79 031.00 | 103 644.00 | | 79 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 282.00 | 21 999.00 | | 27 282.00 |
DX Trade payables and related accounts | 9 333.00 | 4 087.00 | | 9 333.00 |
DY Tax and social security liabilities | 8 262.00 | 10 894.00 | | 8 262.00 |
EA Other liabilities | 710.00 | 589.00 | | 710.00 |
EC TOTAL (IV) | 124 617.00 | 141 211.00 | | 124 617.00 |
EE Grand total (I to V) | 123 537.00 | 137 215.00 | | 123 537.00 |
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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 | 115 655.00 | | 115 655.00 | 115 655.00 |
FJ Net sales | 115 655.00 | | 115 655.00 | 115 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 120 527.00 | |
FW Other purchases and external expenses | | | 48 106.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 43 782.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 114 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 717.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 3 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 527.00 | 119 175.00 | | 120 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 611.00 | 121 232.00 | | 117 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | -2 057.00 | | 2 916.00 |
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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 | 38 288.00 | 14 060.00 | | 38 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 288.00 | 14 060.00 | | 38 288.00 |
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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 | 27 281.00 | 27 281.00 | | 27 281.00 |
8B Suppliers and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 79 031.00 | 27 617.00 | 51 414.00 | 79 031.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 617.00 | 73 203.00 | 51 414.00 | 124 617.00 |
