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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 568.00 | 434.00 | 1 002.00 |
AT Other tangible assets | 8 916.00 | 8 475.00 | 440.00 | 8 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 448.00 | 9 044.00 | 26 404.00 | 35 448.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 35 846.00 | | 35 846.00 | 35 846.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CF Cash and cash equivalents | 81 046.00 | | 81 046.00 | 81 046.00 |
CJ TOTAL (II) | 162 650.00 | | 162 650.00 | 162 650.00 |
CO Grand total (0 to V) | 198 098.00 | 9 044.00 | 189 054.00 | 198 098.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 784.00 | 98 450.00 | | 95 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 22 334.00 | | 6 876.00 |
DL TOTAL (I) | 104 860.00 | 122 984.00 | | 104 860.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 3 969.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 12 479.00 | | 29.00 |
DX Trade payables and related accounts | 25 795.00 | 10 432.00 | | 25 795.00 |
DY Tax and social security liabilities | 22 840.00 | 15 505.00 | | 22 840.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 030.00 | 10 098.00 | | 5 030.00 |
EC TOTAL (IV) | 84 194.00 | 52 983.00 | | 84 194.00 |
EE Grand total (I to V) | 189 054.00 | 175 967.00 | | 189 054.00 |
EG Accrued income and payables due within one year | 84 194.00 | 52 983.00 | | 84 194.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 87 917.00 | | 87 917.00 | 87 917.00 |
FG Production sold - services | 79 256.00 | | 79 256.00 | 79 256.00 |
FJ Net sales | 167 173.00 | | 167 173.00 | 167 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 172 492.00 | |
FS Purchases of goods (including customs duties) | | | 31 720.00 | |
FT Inventory change (goods) | | | -660.00 | |
FW Other purchases and external expenses | | | 75 972.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 54 468.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 199.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 199.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -199.00 | | -189.00 |
HK Income tax | 2 148.00 | 4 583.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 560.00 | 150 580.00 | | 172 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 684.00 | 128 247.00 | | 165 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 22 334.00 | | 6 876.00 |
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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 | 35 448.00 | | | 35 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 35 448.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918.00 | | | 9 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 8 727.00 | 317.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 317.00 | | 8 727.00 |
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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 | 25 795.00 | 25 795.00 | | 25 795.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 35 846.00 | 35 846.00 | | 35 846.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 38 343.00 | 38 343.00 | | 38 343.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 234.00 | 80 204.00 | 30.00 | 80 234.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 194.00 | 84 194.00 | | 84 194.00 |
