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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 2 933.00 | | 2 933.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 3 526.00 | 3 526.00 | | 3 526.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 36 550.00 | 10 520.00 | 26 030.00 | 36 550.00 |
BL Raw materials, supplies | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 8 970.00 | 3 709.00 | 5 261.00 | 8 970.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 48 555.00 | | 48 555.00 | 48 555.00 |
CJ TOTAL (II) | 58 326.00 | 3 709.00 | 54 618.00 | 58 326.00 |
CO Grand total (0 to V) | 94 876.00 | 14 229.00 | 80 648.00 | 94 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 9 969.00 | -13 602.00 | | 9 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 082.00 | 23 571.00 | | 17 082.00 |
DL TOTAL (I) | 44 651.00 | 27 569.00 | | 44 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 679.00 | | 1 986.00 |
DX Trade payables and related accounts | 18 856.00 | 11 601.00 | | 18 856.00 |
DY Tax and social security liabilities | 15 154.00 | 6 740.00 | | 15 154.00 |
EC TOTAL (IV) | 35 996.00 | 20 020.00 | | 35 996.00 |
EE Grand total (I to V) | 80 648.00 | 47 589.00 | | 80 648.00 |
EG Accrued income and payables due within one year | 35 996.00 | 20 020.00 | | 35 996.00 |
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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 | 2 089.00 | | 2 089.00 | 2 089.00 |
FD Production sold - goods | 100 845.00 | | 100 845.00 | 100 845.00 |
FJ Net sales | 102 934.00 | | 102 934.00 | 102 934.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 938.00 | |
FU Purchases of raw materials and other supplies | | | 51 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 25 795.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 103 798.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 432.00 | | | 21 432.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 938.00 | 149 195.00 | | 124 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 856.00 | 125 624.00 | | 107 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 082.00 | 23 571.00 | | 17 082.00 |
HP References: Equipment leasing | 6 556.00 | 6 556.00 | | 6 556.00 |
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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 | 55 865.00 | | | 55 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 19 315.00 | 36 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 315.00 | 7 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 933.00 | | | 27 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 902.00 | | | 26 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 29 556.00 | 1.00 | 19 037.00 | 29 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 623.00 | 1.00 | 19 037.00 | 26 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 709.00 | | |
7B Total provisions for depreciation | | 3 709.00 | | |
7C Grand total | | 3 709.00 | | |
UE of which provisions and reversals: - Operating | | 3 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 4 796.00 | 4 796.00 | | 4 796.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023.00 | 10 023.00 | | 10 023.00 |
