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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 68 727.00 | 60 726.00 | 8 001.00 | 68 727.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 89 126.00 | 62 327.00 | 26 799.00 | 89 126.00 |
BL Raw materials, supplies | 9 145.00 | | 9 145.00 | 9 145.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 50 950.00 | | 50 950.00 | 50 950.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 65 618.00 | | 65 618.00 | 65 618.00 |
CO Grand total (0 to V) | 154 743.00 | 62 327.00 | 92 417.00 | 154 743.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 491.00 | | | 40 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | | | 11 931.00 |
DL TOTAL (I) | 61 222.00 | | | 61 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 611.00 | | | 11 611.00 |
DY Tax and social security liabilities | 16 033.00 | | | 16 033.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 31 195.00 | | | 31 195.00 |
EE Grand total (I to V) | 92 417.00 | | | 92 417.00 |
EG Accrued income and payables due within one year | 31 195.00 | | | 31 195.00 |
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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 | 10 162.00 | | 10 162.00 | 10 162.00 |
FG Production sold - services | 161 139.00 | | 161 139.00 | 161 139.00 |
FJ Net sales | 171 301.00 | | 171 301.00 | 171 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 183 699.00 | |
FS Purchases of goods (including customs duties) | | | 19 976.00 | |
FT Inventory change (goods) | | | -3 768.00 | |
FW Other purchases and external expenses | | | 51 368.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 70 236.00 | |
FZ Social Security Contributions | | | 25 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 168 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 907.00 | | | 183 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 976.00 | | | 171 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | | | 11 931.00 |
HP References: Equipment leasing | 5 304.00 | | | 5 304.00 |
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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 | 92 636.00 | | 1 490.00 | 92 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 89 126.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 70 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 837.00 | | 1 490.00 | 73 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 64 239.00 | 2 012.00 | 3 925.00 | 64 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 239.00 | 2 012.00 | 3 925.00 | 64 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 2 356.00 | | | 2 356.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 5 523.00 | 505.00 | 6 028.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 195.00 | 31 195.00 | | 31 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
