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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 15 477.00 | 1 012.00 | 16 489.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 216 812.00 | 15 691.00 | 201 121.00 | 216 812.00 |
BT Goods | 3 247.00 | | 3 247.00 | 3 247.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 10 459.00 | 1 217.00 | 9 242.00 | 10 459.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 447.00 | 1 217.00 | 19 229.00 | 20 447.00 |
CO Grand total (0 to V) | 237 259.00 | 16 909.00 | 220 350.00 | 237 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 664.00 | 19 792.00 | | 22 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | 2 872.00 | | 2 950.00 |
DL TOTAL (I) | 80 614.00 | 77 664.00 | | 80 614.00 |
DU Loans and Debts from Credit Institutions (3) | 29 284.00 | 40 727.00 | | 29 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 565.00 | 24 290.00 | | 29 565.00 |
DX Trade payables and related accounts | 21 703.00 | 23 911.00 | | 21 703.00 |
DY Tax and social security liabilities | 56 097.00 | 59 081.00 | | 56 097.00 |
EA Other liabilities | 3 087.00 | 1 816.00 | | 3 087.00 |
EC TOTAL (IV) | 139 736.00 | 149 825.00 | | 139 736.00 |
EE Grand total (I to V) | 220 350.00 | 227 489.00 | | 220 350.00 |
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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 | | | 187 055.00 | |
FJ Net sales | | | 187 055.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 192 374.00 | |
FS Purchases of goods (including customs duties) | | | 70 093.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 37 579.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 56 695.00 | |
FZ Social Security Contributions | | | 10 877.00 | |
GB Operating Expenses - Provisions | | | 192.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 179 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 835.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 757.00 | | |
HH Total exceptional expenses (VIII) | 6 915.00 | 2 366.00 | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 915.00 | -1 609.00 | | -6 915.00 |
HK Income tax | 858.00 | 248.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 374.00 | 198 791.00 | | 192 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 424.00 | 195 919.00 | | 189 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | 2 872.00 | | 2 950.00 |
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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 | 15 499.00 | 192.00 | | 15 499.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 285.00 | 192.00 | | 15 285.00 |
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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 | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 56 097.00 | 56 097.00 | | 56 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 652.00 | 32 652.00 | | 32 652.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 10 459.00 | 10 459.00 | | 10 459.00 |
VG Loans with a maturity of up to one year at origin | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 21 220.00 | 14 030.00 | 7 189.00 | 21 220.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VP Miscellaneous | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 539.00 | 13 430.00 | 109.00 | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 736.00 | 132 547.00 | 7 189.00 | 139 736.00 |
