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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 883.00 | 2 718.00 | 1 166.00 | 3 883.00 |
AT Other tangible assets | 28 539.00 | 7 068.00 | 21 471.00 | 28 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 423.00 | 9 786.00 | 22 636.00 | 32 423.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 9 146.00 | 2 289.00 | 6 857.00 | 9 146.00 |
BZ Other receivables | 79 912.00 | | 79 912.00 | 79 912.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 93 393.00 | 2 289.00 | 91 104.00 | 93 393.00 |
CO Grand total (0 to V) | 125 816.00 | 12 075.00 | 113 741.00 | 125 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 439.00 | 31 057.00 | | 40 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 998.00 | 9 382.00 | | 35 998.00 |
DL TOTAL (I) | 77 536.00 | 41 539.00 | | 77 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 156.00 | 875.00 | | 16 156.00 |
DX Trade payables and related accounts | 1 903.00 | 18 676.00 | | 1 903.00 |
DY Tax and social security liabilities | 8 359.00 | 4 856.00 | | 8 359.00 |
EA Other liabilities | 9 787.00 | 3 498.00 | | 9 787.00 |
EC TOTAL (IV) | 36 204.00 | 27 905.00 | | 36 204.00 |
EE Grand total (I to V) | 113 741.00 | 69 443.00 | | 113 741.00 |
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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 | 89 024.00 | | 89 024.00 | 89 024.00 |
FG Production sold - services | 58 465.00 | | 58 465.00 | 58 465.00 |
FJ Net sales | 147 488.00 | | 147 488.00 | 147 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 570.00 | |
FS Purchases of goods (including customs duties) | | | 69 960.00 | |
FT Inventory change (goods) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 16 657.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 164 194.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 197.00 | | 200.00 |
HB Exceptional income from capital transactions | 75 200.00 | | | 75 200.00 |
HD Total exceptional income (VII) | 75 400.00 | 197.00 | | 75 400.00 |
HE Exceptional expenses on management operations | 592.00 | 433.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 14 530.00 | | | 14 530.00 |
HH Total exceptional expenses (VIII) | 15 122.00 | 433.00 | | 15 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 278.00 | -237.00 | | 60 278.00 |
HK Income tax | 7 657.00 | 1 939.00 | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 970.00 | 170 872.00 | | 222 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 972.00 | 161 490.00 | | 186 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 998.00 | 9 382.00 | | 35 998.00 |
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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 | 33 963.00 | 2 886.00 | 27 063.00 | 33 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 963.00 | 2 886.00 | 27 063.00 | 33 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 477.00 | 812.00 | | 1 477.00 |
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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 | 16 156.00 | 16 156.00 | | 16 156.00 |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
VS Prepaid expenses | 89 618.00 | 89 618.00 | | 89 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 618.00 | 89 618.00 | | 89 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 204.00 | 36 204.00 | | 36 204.00 |
