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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 736.00 | 513.00 | 1 249.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BJ TOTAL (I) | 120 488.00 | 9 375.00 | 111 113.00 | 120 488.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 22 606.00 | | 22 606.00 | 22 606.00 |
CO Grand total (0 to V) | 143 094.00 | 9 375.00 | 133 719.00 | 143 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 9 504.00 | | 11 500.00 |
DH Retained earnings | -10 623.00 | 4 877.00 | | -10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | -13 505.00 | | 356.00 |
DL TOTAL (I) | 116 233.00 | 115 877.00 | | 116 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494.00 | 4 074.00 | | 2 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 160.00 | | 217.00 |
DX Trade payables and related accounts | 4 783.00 | 6 154.00 | | 4 783.00 |
DY Tax and social security liabilities | 9 850.00 | 3 689.00 | | 9 850.00 |
EA Other liabilities | 143.00 | 44.00 | | 143.00 |
EC TOTAL (IV) | 17 486.00 | 14 121.00 | | 17 486.00 |
EE Grand total (I to V) | 133 719.00 | 129 998.00 | | 133 719.00 |
EG Accrued income and payables due within one year | 17 486.00 | 10 810.00 | | 17 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 494.00 | 759.00 | | 2 494.00 |
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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 | | | 84 283.00 | |
FJ Net sales | | | 84 283.00 | |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FR Total operating income (I) | | | 85 011.00 | |
FU Purchases of raw materials and other supplies | | | 25 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 29 985.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 16 797.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 84 443.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 242.00 | 2.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 2.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -2.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 208.00 | 64 288.00 | | 85 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 851.00 | 77 792.00 | | 84 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | -13 505.00 | | 356.00 |
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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 | 120 488.00 | | | 120 488.00 |
I4 DECREASES Grand Total | | | 120 488.00 | |
IO DECREASES Total including other intangible assets | | | 110 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 749.00 | | | 110 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | | 9 739.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 16 640.00 | 16 640.00 | | 16 640.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 054.00 | 18 054.00 | | 18 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 486.00 | 17 486.00 | | 17 486.00 |
