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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 16 345.00 | 13 536.00 | 2 810.00 | 16 345.00 |
AT Other tangible assets | 69 804.00 | 65 475.00 | 4 330.00 | 69 804.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 149 998.00 | 79 011.00 | 70 987.00 | 149 998.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 23 330.00 | | 23 330.00 | 23 330.00 |
CO Grand total (0 to V) | 173 328.00 | 79 011.00 | 94 317.00 | 173 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -301.00 | -3 895.00 | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 3 594.00 | | 10 147.00 |
DL TOTAL (I) | 11 846.00 | 1 699.00 | | 11 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 1 556.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 279.00 | 60 993.00 | | 61 279.00 |
DX Trade payables and related accounts | 8 800.00 | 7 346.00 | | 8 800.00 |
DY Tax and social security liabilities | 11 233.00 | 14 401.00 | | 11 233.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 82 471.00 | 84 296.00 | | 82 471.00 |
EE Grand total (I to V) | 94 317.00 | 85 995.00 | | 94 317.00 |
EI Including equity loans | 61 279.00 | | | 61 279.00 |
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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 | 5 136.00 | | 5 136.00 | 5 136.00 |
FG Production sold - services | 107 687.00 | | 107 687.00 | 107 687.00 |
FJ Net sales | 112 824.00 | | 112 824.00 | 112 824.00 |
FO Operating subsidies | | | 14 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 130 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 301.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 10 037.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 69 458.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 120 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 2 631.00 | | 578.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 750.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 078.00 | 6 381.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 2 000.00 | 29.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 29.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 6 352.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 740.00 | 115 351.00 | | 132 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 593.00 | 111 757.00 | | 122 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | 3 594.00 | | 10 147.00 |
HP References: Equipment leasing | 4 357.00 | 4 833.00 | | 4 357.00 |
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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 | 145 042.00 | | 5 110.00 | 145 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 154.00 | 149 998.00 | |
IO DECREASES Total including other intangible assets | | | 58 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 86 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 200.00 | | | 58 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 200.00 | | 5 104.00 | 81 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643.00 | | 5.00 | 5 643.00 |
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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 | 78 107.00 | 950.00 | 46.00 | 78 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 107.00 | 950.00 | 46.00 | 78 107.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 2 506.00 | 996.00 | 1 510.00 | 2 506.00 |
VI Group and Associates | 10 279.00 | 10 279.00 | | 10 279.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967.00 | 6 967.00 | | 6 967.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 819.00 | 82 309.00 | 1 510.00 | 83 819.00 |
