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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 | 700.00 | 104.00 | 596.00 | 700.00 |
AH Goodwill | 11 150.00 | | 11 150.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 2 156.00 | 14 294.00 | 16 450.00 |
AT Other tangible assets | 2 052.00 | 98.00 | 1 954.00 | 2 052.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 34 654.00 | 2 358.00 | 32 296.00 | 34 654.00 |
BL Raw materials, supplies | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 12 465.00 | | 12 465.00 | 12 465.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 36 805.00 | | 36 805.00 | 36 805.00 |
CO Grand total (0 to V) | 71 460.00 | 2 358.00 | 69 102.00 | 71 460.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | | | 3 632.00 |
DL TOTAL (I) | 8 632.00 | | | 8 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 170.00 | | | 30 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 072.00 | | | 23 072.00 |
DX Trade payables and related accounts | 4 653.00 | | | 4 653.00 |
DY Tax and social security liabilities | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 60 469.00 | | | 60 469.00 |
EE Grand total (I to V) | 69 102.00 | | | 69 102.00 |
EG Accrued income and payables due within one year | 44 043.00 | | | 44 043.00 |
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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 | 41 627.00 | | 41 627.00 | 41 627.00 |
FJ Net sales | 41 627.00 | | 41 627.00 | 41 627.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 629.00 | |
FU Purchases of raw materials and other supplies | | | 18 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 194.00 | |
FW Other purchases and external expenses | | | 18 048.00 | |
FY Salaries and Wages | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 629.00 | | | 41 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 997.00 | | | 37 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | | | 3 632.00 |
HP References: Equipment leasing | 1 066.00 | | | 1 066.00 |
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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 | | | 34 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 303.00 | |
I4 DECREASES Grand Total | | | 34 654.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 303.00 | |
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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 | | 2 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 254.00 | | |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 12 465.00 | 12 465.00 | | 12 465.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 27 804.00 | 11 378.00 | 16 427.00 | 27 804.00 |
VI Group and Associates | 23 072.00 | 23 072.00 | | 23 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 612.00 | 16 612.00 | | 16 612.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 469.00 | 44 043.00 | 16 427.00 | 60 469.00 |
