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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 23 057.00 | | 23 057.00 |
AT Other tangible assets | 51 504.00 | 43 846.00 | 7 658.00 | 51 504.00 |
AX Advances and down payments | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 148 349.00 | 66 903.00 | 81 446.00 | 148 349.00 |
BZ Other receivables | 64 899.00 | | 64 899.00 | 64 899.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 82 397.00 | | 82 397.00 | 82 397.00 |
CO Grand total (0 to V) | 230 746.00 | 66 903.00 | 163 842.00 | 230 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 49 215.00 | | | 49 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | | | 5 795.00 |
DL TOTAL (I) | 55 120.00 | | | 55 120.00 |
DU Loans and Debts from Credit Institutions (3) | 8 123.00 | | | 8 123.00 |
DX Trade payables and related accounts | 83 117.00 | | | 83 117.00 |
DY Tax and social security liabilities | 14 283.00 | | | 14 283.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 108 722.00 | | | 108 722.00 |
EE Grand total (I to V) | 163 842.00 | | | 163 842.00 |
EG Accrued income and payables due within one year | 108 722.00 | | | 108 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 565 145.00 | | 565 145.00 | 565 145.00 |
FJ Net sales | 565 145.00 | | 565 145.00 | 565 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 565 693.00 | |
FU Purchases of raw materials and other supplies | | | 78 163.00 | |
FW Other purchases and external expenses | | | 89 853.00 | |
FX Taxes, duties, and similar payments | | | 32 656.00 | |
FY Salaries and Wages | | | 256 240.00 | |
FZ Social Security Contributions | | | 73 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 535 165.00 | |
GG - OPERATING RESULT (I - II) | | | 30 528.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A2 TOTAL ASSETS | 61 320.00 | | | 61 320.00 |
HE Exceptional expenses on management operations | 23 687.00 | | | 23 687.00 |
HH Total exceptional expenses (VIII) | 23 687.00 | | | 23 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 686.00 | | | -23 686.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 693.00 | | | 565 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 898.00 | | | 559 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | | | 5 795.00 |
HP References: Equipment leasing | 13 921.00 | | | 13 921.00 |
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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 | 148 349.00 | | | 148 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 148 349.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 199.00 | | | 78 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 62 331.00 | 4 572.00 | | 62 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 331.00 | 4 572.00 | | 62 331.00 |
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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 | 83 117.00 | 83 117.00 | | 83 117.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
VC Group and associates | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 7 562.00 | 7 562.00 | | 7 562.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VM Income taxes | 11 895.00 | 11 895.00 | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 238.00 | 44 238.00 | | 44 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 049.00 | 64 899.00 | 150.00 | 65 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 722.00 | 108 722.00 | | 108 722.00 |
