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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 152.00 | 447.00 | 599.00 |
AT Other tangible assets | 20 825.00 | 19 813.00 | 1 012.00 | 20 825.00 |
BJ TOTAL (I) | 37 269.00 | 19 965.00 | 17 304.00 | 37 269.00 |
BX Customers and related accounts | 11 039.00 | | 11 039.00 | 11 039.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 115 423.00 | | 115 423.00 | 115 423.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 134 043.00 | | 134 043.00 | 134 043.00 |
CO Grand total (0 to V) | 171 313.00 | 19 965.00 | 151 347.00 | 171 313.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 544.00 | 2 544.00 | | 2 544.00 |
DH Retained earnings | 67 635.00 | 63 842.00 | | 67 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374.00 | 3 793.00 | | 12 374.00 |
DL TOTAL (I) | 91 354.00 | 78 979.00 | | 91 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 359.00 | 19 921.00 | | 32 359.00 |
DX Trade payables and related accounts | 11 235.00 | 9 122.00 | | 11 235.00 |
DY Tax and social security liabilities | 16 360.00 | 7 551.00 | | 16 360.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 59 994.00 | 36 593.00 | | 59 994.00 |
EE Grand total (I to V) | 151 347.00 | 115 572.00 | | 151 347.00 |
EG Accrued income and payables due within one year | 59 994.00 | 36 593.00 | | 59 994.00 |
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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 | 77 335.00 | | 77 335.00 | 77 335.00 |
FG Production sold - services | 33 682.00 | | 33 682.00 | 33 682.00 |
FJ Net sales | 111 017.00 | | 111 017.00 | 111 017.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 021.00 | |
FS Purchases of goods (including customs duties) | | | 53 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 343.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 664.00 | 11 723.00 | | 9 664.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 021.00 | 89 199.00 | | 111 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 647.00 | 85 406.00 | | 98 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374.00 | 3 793.00 | | 12 374.00 |
HP References: Equipment leasing | 3 867.00 | 3 867.00 | | 3 867.00 |
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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 | 36 303.00 | | 966.00 | 36 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 37 269.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 458.00 | | 966.00 | 20 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 647.00 | 318.00 | | 19 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 647.00 | 318.00 | | 19 647.00 |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 11 039.00 | 11 039.00 | | 11 039.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VI Group and Associates | 32 359.00 | 32 359.00 | | 32 359.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 620.00 | 18 620.00 | | 18 620.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 994.00 | 59 994.00 | | 59 994.00 |
