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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 204.00 | 379.00 | 583.00 |
AT Other tangible assets | 22 291.00 | 13 239.00 | 9 052.00 | 22 291.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 97 374.00 | 13 443.00 | 83 930.00 | 97 374.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 368.00 | | 27 368.00 | 27 368.00 |
BZ Other receivables | 43 101.00 | | 43 101.00 | 43 101.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 94 187.00 | | 94 187.00 | 94 187.00 |
CO Grand total (0 to V) | 191 561.00 | 13 443.00 | 178 117.00 | 191 561.00 |
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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 | 121 811.00 | 121 290.00 | | 121 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 520.00 | | 3 921.00 |
DL TOTAL (I) | 134 531.00 | 130 611.00 | | 134 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9 656.00 | | | 9 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 915.00 | | 306.00 |
DW Advances and down payments received on current orders | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 8 259.00 | 3 802.00 | | 8 259.00 |
DY Tax and social security liabilities | 6 202.00 | 4 329.00 | | 6 202.00 |
EA Other liabilities | 7 563.00 | 7 173.00 | | 7 563.00 |
EC TOTAL (IV) | 43 586.00 | 16 219.00 | | 43 586.00 |
EE Grand total (I to V) | 178 117.00 | 146 829.00 | | 178 117.00 |
EG Accrued income and payables due within one year | 43 586.00 | 16 219.00 | | 43 586.00 |
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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 | 92 197.00 | | 92 197.00 | 92 197.00 |
FJ Net sales | 92 197.00 | | 92 197.00 | 92 197.00 |
FM Inventory production | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 717.00 | |
FU Purchases of raw materials and other supplies | | | 14 046.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 35 168.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 21 536.00 | |
FZ Social Security Contributions | | | 16 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 93 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 200.00 | | -70.00 |
HK Income tax | 845.00 | -302.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 717.00 | 82 546.00 | | 98 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 796.00 | 82 025.00 | | 94 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 520.00 | | 3 921.00 |
HP References: Equipment leasing | 1 534.00 | 2 209.00 | | 1 534.00 |
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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 | 86 089.00 | | 11 285.00 | 86 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 97 374.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 589.00 | | 11 285.00 | 11 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 10 306.00 | 3 137.00 | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 3 137.00 | | 10 306.00 |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 529.00 | 30 529.00 | | 30 529.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 27 368.00 | 27 368.00 | | 27 368.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 9 656.00 | 9 656.00 | | 9 656.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 279.00 | 108 279.00 | | 108 279.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 579.00 | 63 579.00 | | 63 579.00 |
