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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 814.00 | | 48 814.00 | 48 814.00 |
AR Technical installations, industrial equipment and tools | 10 747.00 | 10 747.00 | | 10 747.00 |
AT Other tangible assets | 67 025.00 | 66 805.00 | 220.00 | 67 025.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 126 754.00 | 77 552.00 | 49 202.00 | 126 754.00 |
BT Goods | 4 871.00 | | 4 871.00 | 4 871.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 12 944.00 | | 12 944.00 | 12 944.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 20 885.00 | | 20 885.00 | 20 885.00 |
CO Grand total (0 to V) | 147 639.00 | 77 552.00 | 70 087.00 | 147 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 139.00 | 88 139.00 | | 88 139.00 |
DH Retained earnings | -51 504.00 | -51 109.00 | | -51 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | -395.00 | | 2 374.00 |
DL TOTAL (I) | 47 394.00 | 45 020.00 | | 47 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 284.00 | | 1 478.00 |
DX Trade payables and related accounts | 9 323.00 | 13 273.00 | | 9 323.00 |
DY Tax and social security liabilities | 11 892.00 | 5 913.00 | | 11 892.00 |
EC TOTAL (IV) | 22 693.00 | 19 470.00 | | 22 693.00 |
EE Grand total (I to V) | 70 087.00 | 64 490.00 | | 70 087.00 |
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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 | | | 222 126.00 | |
FJ Net sales | | | 222 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 128.00 | |
FS Purchases of goods (including customs duties) | | | 134 673.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 26 178.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 54 818.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GB Operating Expenses - Provisions | | | 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205.00 | 29.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 29.00 | | 114.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 336.00 | 219 994.00 | | 222 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 962.00 | 220 389.00 | | 219 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | -395.00 | | 2 374.00 |
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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 | 126 754.00 | | | 126 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 126 754.00 | |
IO DECREASES Total including other intangible assets | | | 48 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 814.00 | | | 48 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 772.00 | | | 77 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 77 332.00 | 220.00 | | 77 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 332.00 | 220.00 | | 77 332.00 |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VP Miscellaneous | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 693.00 | 22 693.00 | | 22 693.00 |
