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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 7 372.00 | 6 688.00 | 685.00 | 7 372.00 |
BJ TOTAL (I) | 44 033.00 | 8 348.00 | 35 685.00 | 44 033.00 |
BT Goods | 14 989.00 | | 14 989.00 | 14 989.00 |
BX Customers and related accounts | 46 790.00 | | 46 790.00 | 46 790.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 71 691.00 | | 71 691.00 | 71 691.00 |
CO Grand total (0 to V) | 115 724.00 | 8 348.00 | 107 375.00 | 115 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 827.00 | 33 686.00 | | 27 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | -5 859.00 | | 669.00 |
DL TOTAL (I) | 39 497.00 | 38 827.00 | | 39 497.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | 22 286.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 192.00 | | 225.00 |
DX Trade payables and related accounts | 23 527.00 | 25 012.00 | | 23 527.00 |
DY Tax and social security liabilities | 21 949.00 | 11 761.00 | | 21 949.00 |
EA Other liabilities | 3 105.00 | 4 484.00 | | 3 105.00 |
EC TOTAL (IV) | 67 879.00 | 63 735.00 | | 67 879.00 |
EE Grand total (I to V) | 107 375.00 | 102 562.00 | | 107 375.00 |
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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 | 139 936.00 | | 139 936.00 | 139 936.00 |
FG Production sold - services | 26 886.00 | | 26 886.00 | 26 886.00 |
FJ Net sales | 166 822.00 | | 166 822.00 | 166 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 168 390.00 | |
FS Purchases of goods (including customs duties) | | | 68 416.00 | |
FT Inventory change (goods) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 47 214.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 42 362.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 164 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 924.00 | 237.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 237.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -237.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 397.00 | 148 100.00 | | 168 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 728.00 | 153 958.00 | | 167 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | -5 859.00 | | 669.00 |
HP References: Equipment leasing | 6 220.00 | 6 599.00 | | 6 220.00 |
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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 | 47 310.00 | | | 47 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I4 DECREASES Grand Total | | 3 277.00 | 44 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 277.00 | | |
IO DECREASES Total including other intangible assets | | | 35 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 550.00 | | | 35 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 483.00 | | | 8 483.00 |
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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 | 10 599.00 | 1 027.00 | 3 277.00 | 10 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 1 027.00 | | 6 772.00 |
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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 46 790.00 | | | 46 790.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 084.00 | 49 084.00 | | 49 084.00 |
VW VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 879.00 | 67 879.00 | | 67 879.00 |
