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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 7 079.00 | 2 912.00 | 4 167.00 | 7 079.00 |
BJ TOTAL (I) | 25 872.00 | 3 411.00 | 22 461.00 | 25 872.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 21 262.00 | | 21 262.00 | 21 262.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 35 703.00 | | 35 703.00 | 35 703.00 |
CO Grand total (0 to V) | 61 576.00 | 3 411.00 | 58 164.00 | 61 576.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 008.00 | | | 26 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | | | 61.00 |
DL TOTAL (I) | 34 453.00 | | | 34 453.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | | | 10 484.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 23 711.00 | | | 23 711.00 |
EE Grand total (I to V) | 58 164.00 | | | 58 164.00 |
EG Accrued income and payables due within one year | 23 711.00 | | | 23 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 109 238.00 | | 109 238.00 | 109 238.00 |
FJ Net sales | 109 238.00 | | 109 238.00 | 109 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 788.00 | |
FU Purchases of raw materials and other supplies | | | 19 333.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 22 021.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 57 291.00 | |
FZ Social Security Contributions | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 727.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 788.00 | | | 109 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 727.00 | | | 109 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | | | 61.00 |
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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 | 23 714.00 | | 6 242.00 | 23 714.00 |
I4 DECREASES Grand Total | | 4 084.00 | 25 872.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 7 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | 6 242.00 | 5 420.00 |
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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 | 5 420.00 | 2 075.00 | 4 084.00 | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 2 075.00 | 4 084.00 | 5 420.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 21 262.00 | | | 21 262.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 10 484.00 | 10 484.00 | | 10 484.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 888.00 | 23 888.00 | | 23 888.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 711.00 | 23 711.00 | | 23 711.00 |
