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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 3 800.00 | 297.00 | 4 098.00 |
AT Other tangible assets | 9 211.00 | 5 912.00 | 3 298.00 | 9 211.00 |
BJ TOTAL (I) | 32 309.00 | 9 713.00 | 22 595.00 | 32 309.00 |
BP Services in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 19 799.00 | | 19 799.00 | 19 799.00 |
CO Grand total (0 to V) | 52 109.00 | 9 713.00 | 42 395.00 | 52 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 277.00 | | | 20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | | | 125.00 |
DL TOTAL (I) | 24 802.00 | | | 24 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | | | 5 117.00 |
DX Trade payables and related accounts | 3 707.00 | | | 3 707.00 |
DY Tax and social security liabilities | 6 546.00 | | | 6 546.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 17 592.00 | | | 17 592.00 |
EE Grand total (I to V) | 42 395.00 | | | 42 395.00 |
EG Accrued income and payables due within one year | 17 592.00 | | | 17 592.00 |
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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 | 70 035.00 | | 70 035.00 | 70 035.00 |
FJ Net sales | 70 035.00 | | 70 035.00 | 70 035.00 |
FM Inventory production | | | -1 747.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 68 855.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 31 415.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 20 004.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 68 336.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 855.00 | | | 68 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 730.00 | | | 68 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | | | 125.00 |
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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 | 32 309.00 | | | 32 309.00 |
I4 DECREASES Grand Total | | | 32 309.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | | 13 309.00 |
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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 | 5 989.00 | 1 864.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989.00 | 1 864.00 | | 5 989.00 |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
UX Other trade receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 769.00 | | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782.00 | 8 782.00 | | 8 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473.00 | 17 473.00 | | 17 473.00 |
