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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 24 191.00 | 9 538.00 | 14 652.00 | 24 191.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 979.00 | | 8 979.00 | 8 979.00 |
BJ TOTAL (I) | 90 269.00 | 9 538.00 | 80 731.00 | 90 269.00 |
BL Raw materials, supplies | 5 303.00 | | 5 303.00 | 5 303.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 44 076.00 | | 44 076.00 | 44 076.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 53 782.00 | | 53 782.00 | 53 782.00 |
CO Grand total (0 to V) | 144 051.00 | 9 538.00 | 134 513.00 | 144 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 153.00 | 12 439.00 | | 3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | -9 287.00 | | 6 440.00 |
DL TOTAL (I) | 14 593.00 | 8 153.00 | | 14 593.00 |
DU Loans and Debts from Credit Institutions (3) | 71 698.00 | 44 967.00 | | 71 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 931.00 | 21 871.00 | | 21 931.00 |
DX Trade payables and related accounts | 7 842.00 | 8 430.00 | | 7 842.00 |
DY Tax and social security liabilities | 18 449.00 | 10 225.00 | | 18 449.00 |
EC TOTAL (IV) | 119 921.00 | 85 494.00 | | 119 921.00 |
EE Grand total (I to V) | 134 513.00 | 93 647.00 | | 134 513.00 |
EG Accrued income and payables due within one year | 95 504.00 | 49 970.00 | | 95 504.00 |
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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 | 8 922.00 | | 8 922.00 | 8 922.00 |
FG Production sold - services | 118 911.00 | | 118 911.00 | 118 911.00 |
FJ Net sales | 127 833.00 | | 127 833.00 | 127 833.00 |
FO Operating subsidies | | | 14 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 143 915.00 | |
FS Purchases of goods (including customs duties) | | | 6 457.00 | |
FT Inventory change (goods) | | | 1 683.00 | |
FU Purchases of raw materials and other supplies | | | 10 638.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 43 868.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 58 913.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 137 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 323.00 | | |
HE Exceptional expenses on management operations | | 7 358.00 | | |
HH Total exceptional expenses (VIII) | | 7 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 942.00 | 138 665.00 | | 143 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 503.00 | 147 952.00 | | 137 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440.00 | -9 287.00 | | 6 440.00 |
HP References: Equipment leasing | 3 634.00 | 6 033.00 | | 3 634.00 |
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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 | 83 413.00 | | 6 856.00 | 83 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | | 90 269.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 837.00 | | 6 354.00 | 17 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 577.00 | | 502.00 | 8 577.00 |
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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 | 6 861.00 | 2 678.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861.00 | 2 678.00 | | 6 861.00 |
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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
UT Other financial assets | 8 979.00 | 8 979.00 | | 8 979.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 34 128.00 | 9 712.00 | 24 416.00 | 34 128.00 |
VI Group and Associates | 21 931.00 | 21 931.00 | | 21 931.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 9 654.00 | | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 557.00 | 12 557.00 | | 12 557.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 550.00 | 89 134.00 | 24 416.00 | 113 550.00 |
