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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 9 340.00 | 4 601.00 | 4 740.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 2 835.00 | 4 930.00 | 7 765.00 |
AT Other tangible assets | 55 321.00 | 39 949.00 | 15 372.00 | 55 321.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 90 124.00 | 47 385.00 | 42 739.00 | 90 124.00 |
BT Goods | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CJ TOTAL (II) | 31 313.00 | | 31 313.00 | 31 313.00 |
CO Grand total (0 to V) | 121 437.00 | 47 385.00 | 74 052.00 | 121 437.00 |
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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 |
DG Other reserves | 40 696.00 | 30 885.00 | | 40 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 9 812.00 | | 7 702.00 |
DL TOTAL (I) | 49 498.00 | 41 796.00 | | 49 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 592.00 | | 324.00 |
DX Trade payables and related accounts | 7 186.00 | 11 578.00 | | 7 186.00 |
DY Tax and social security liabilities | 17 044.00 | 4 148.00 | | 17 044.00 |
EC TOTAL (IV) | 24 554.00 | 16 568.00 | | 24 554.00 |
EE Grand total (I to V) | 74 052.00 | 58 364.00 | | 74 052.00 |
EG Accrued income and payables due within one year | 24 554.00 | 16 568.00 | | 24 554.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | 244 082.00 | | 244 082.00 | 244 082.00 |
FJ Net sales | 244 082.00 | | 244 082.00 | 244 082.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 085.00 | |
FS Purchases of goods (including customs duties) | | | 53 137.00 | |
FT Inventory change (goods) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 71 181.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 62 285.00 | |
FZ Social Security Contributions | | | 28 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 232 419.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 459.00 | 388.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | 609.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 997.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -977.00 | | -2 444.00 |
HK Income tax | 1 164.00 | 1 588.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 095.00 | 204 407.00 | | 244 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 394.00 | 194 595.00 | | 236 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | 9 812.00 | | 7 702.00 |
HP References: Equipment leasing | 446.00 | | | 446.00 |
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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 | 39 997.00 | 7 388.00 | | 39 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 997.00 | 7 388.00 | | 39 997.00 |
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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 | 81 651.00 | 8 473.00 | 90 124.00 | 81 651.00 |
5Z Total provisions for risks and expenses | 39 997.00 | 7 388.00 | 47 385.00 | 39 997.00 |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 554.00 | 24 554.00 | | 24 554.00 |
