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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 888.00 | 21 243.00 | 6 645.00 | 27 888.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 39 613.00 | 21 700.00 | 17 913.00 | 39 613.00 |
BT Goods | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 95 823.00 | | 95 823.00 | 95 823.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 115 389.00 | | 115 389.00 | 115 389.00 |
CO Grand total (0 to V) | 155 003.00 | 21 700.00 | 133 302.00 | 155 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 104 409.00 | 91 303.00 | | 104 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 343.00 | 13 106.00 | | -15 343.00 |
DL TOTAL (I) | 97 537.00 | 112 879.00 | | 97 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553.00 | 9 609.00 | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 300.00 | | 1 050.00 |
DX Trade payables and related accounts | 3 070.00 | 3 228.00 | | 3 070.00 |
DY Tax and social security liabilities | 26 088.00 | 31 091.00 | | 26 088.00 |
EA Other liabilities | 5.00 | 26.00 | | 5.00 |
EC TOTAL (IV) | 35 766.00 | 44 253.00 | | 35 766.00 |
EE Grand total (I to V) | 133 302.00 | 157 133.00 | | 133 302.00 |
EG Accrued income and payables due within one year | 34 402.00 | 38 831.00 | | 34 402.00 |
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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 | 316 260.00 | | 316 260.00 | 316 260.00 |
FG Production sold - services | 1 192.00 | | 1 192.00 | 1 192.00 |
FJ Net sales | 317 452.00 | | 317 452.00 | 317 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 459.00 | |
FS Purchases of goods (including customs duties) | | | 154 350.00 | |
FT Inventory change (goods) | | | -339.00 | |
FW Other purchases and external expenses | | | 48 464.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 89 027.00 | |
FZ Social Security Contributions | | | 32 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 332 289.00 | |
GG - OPERATING RESULT (I - II) | | | -14 830.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 1 169.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 1 169.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -1 169.00 | | -475.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 513.00 | 345 370.00 | | 317 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 855.00 | 332 264.00 | | 332 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 343.00 | 13 106.00 | | -15 343.00 |
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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 | 39 613.00 | | | 39 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | | 39 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345.00 | | | 28 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 16 877.00 | 4 823.00 | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 4 823.00 | | 16 877.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 16 312.00 | 16 312.00 | | 16 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
UX Other trade receivables | 12 883.00 | 12 883.00 | | 12 883.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 5 422.00 | 4 058.00 | 1 364.00 | 5 422.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VK Loans repaid during the year | 4 008.00 | | | 4 008.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 658.00 | 15 726.00 | 5 932.00 | 21 658.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 766.00 | 34 402.00 | 1 364.00 | 35 766.00 |
