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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 360.00 | | 43 360.00 | 43 360.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 46 570.00 | 37 871.00 | 8 699.00 | 46 570.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 93 306.00 | 41 171.00 | 52 136.00 | 93 306.00 |
BT Goods | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 17 723.00 | | 17 723.00 | 17 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 212.00 | | 38 212.00 | 38 212.00 |
CO Grand total (0 to V) | 131 518.00 | 41 171.00 | 90 347.00 | 131 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 654.00 | 13 675.00 | | 16 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | 2 980.00 | | 15 962.00 |
DL TOTAL (I) | 38 116.00 | 22 154.00 | | 38 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 747.00 | 10 883.00 | | 18 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | 20 740.00 | | 9 794.00 |
DX Trade payables and related accounts | 16 123.00 | 21 785.00 | | 16 123.00 |
DY Tax and social security liabilities | 7 566.00 | 5 935.00 | | 7 566.00 |
EA Other liabilities | | 4 790.00 | | |
EC TOTAL (IV) | 52 231.00 | 64 133.00 | | 52 231.00 |
EE Grand total (I to V) | 90 347.00 | 86 287.00 | | 90 347.00 |
EG Accrued income and payables due within one year | 34 877.00 | 53 250.00 | | 34 877.00 |
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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 | | | 104 692.00 | |
FG Production sold - services | | | 22 142.00 | |
FJ Net sales | | | 126 834.00 | |
FO Operating subsidies | | | 9 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 051.00 | |
FS Purchases of goods (including customs duties) | | | 67 174.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FW Other purchases and external expenses | | | 24 898.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 20 354.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 124 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 168.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 668.00 | | 2.00 |
HE Exceptional expenses on management operations | 535.00 | 1 512.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 512.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 1 155.00 | | -534.00 |
HK Income tax | 1 114.00 | 154.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 053.00 | 137 188.00 | | 142 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 091.00 | 134 208.00 | | 126 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 962.00 | 2 980.00 | | 15 962.00 |
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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 | 93 306.00 | | | 93 306.00 |
I3 DECREASES Total Financial Fixed Assets | 93 306.00 | | | 93 306.00 |
KD ACQUISITIONS Total including other intangible assets | 43 360.00 | | | 43 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 870.00 | | | 49 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 16 123.00 | 16 123.00 | | 16 123.00 |
8E Income Taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 18 747.00 | 1 393.00 | 17 354.00 | 18 747.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 231.00 | 34 877.00 | 17 354.00 | 52 231.00 |
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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 |
