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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 542.00 | 4 753.00 | 5 295.00 |
AT Other tangible assets | 23 986.00 | 9 895.00 | 14 091.00 | 23 986.00 |
BJ TOTAL (I) | 59 280.00 | 10 437.00 | 48 843.00 | 59 280.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BT Goods | 5 858.00 | 2 800.00 | 3 058.00 | 5 858.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 16 846.00 | | 16 846.00 | 16 846.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 24 886.00 | 2 800.00 | 22 086.00 | 24 886.00 |
CO Grand total (0 to V) | 84 167.00 | 13 237.00 | 70 930.00 | 84 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 20 801.00 | 20 730.00 | | 20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | 72.00 | | 8 475.00 |
DL TOTAL (I) | 29 826.00 | 21 351.00 | | 29 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 764.00 | 4 189.00 | | 14 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 5 471.00 | | 5 130.00 |
DX Trade payables and related accounts | 3 676.00 | 6 677.00 | | 3 676.00 |
DY Tax and social security liabilities | 8 294.00 | 6 778.00 | | 8 294.00 |
EA Other liabilities | 9 240.00 | 16 500.00 | | 9 240.00 |
EB Prepaid income (2) | | 799.00 | | |
EC TOTAL (IV) | 41 104.00 | 40 414.00 | | 41 104.00 |
EE Grand total (I to V) | 70 930.00 | 61 765.00 | | 70 930.00 |
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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 | 14 409.00 | | 14 409.00 | 14 409.00 |
FG Production sold - services | 53 729.00 | | 53 729.00 | 53 729.00 |
FJ Net sales | 68 138.00 | | 68 138.00 | 68 138.00 |
FO Operating subsidies | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 858.00 | |
FS Purchases of goods (including customs duties) | | | 6 116.00 | |
FT Inventory change (goods) | | | -882.00 | |
FU Purchases of raw materials and other supplies | | | 4 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 17 329.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 29 366.00 | |
FZ Social Security Contributions | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 67 249.00 | |
GG - OPERATING RESULT (I - II) | | | 9 609.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 635.00 | -401.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 858.00 | 79 219.00 | | 76 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 383.00 | 79 148.00 | | 68 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | 72.00 | | 8 475.00 |
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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 | 53 761.00 | | 5 519.00 | 53 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 280.00 | |
I4 DECREASES Grand Total | | | 59 280.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 761.00 | | 5 519.00 | 23 761.00 |
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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 | 6 524.00 | 3 913.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 3 913.00 | | 6 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -11 365.00 | 11 365.00 | |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 5 130.00 | 5 130.00 | | 5 130.00 |
VK Loans repaid during the year | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | 11 365.00 | 725.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 399.00 | 16 034.00 | 11 365.00 | 27 399.00 |
