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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 3 340.00 | 953.00 | 4 293.00 |
AT Other tangible assets | 1 715.00 | 588.00 | 1 127.00 | 1 715.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 373.00 | 3 928.00 | 16 445.00 | 20 373.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 22 646.00 | | 22 646.00 | 22 646.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 36 448.00 | | 36 448.00 | 36 448.00 |
CO Grand total (0 to V) | 56 822.00 | 3 928.00 | 52 893.00 | 56 822.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 057.00 | | | 5 057.00 |
DH Retained earnings | | -406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | 5 762.00 | | 13 705.00 |
DL TOTAL (I) | 22 061.00 | 8 357.00 | | 22 061.00 |
DU Loans and Debts from Credit Institutions (3) | 20 411.00 | 25 659.00 | | 20 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 3 017.00 | | | 3 017.00 |
DX Trade payables and related accounts | 3 911.00 | 5 724.00 | | 3 911.00 |
DY Tax and social security liabilities | 3 455.00 | 1 695.00 | | 3 455.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 30 832.00 | 33 174.00 | | 30 832.00 |
EE Grand total (I to V) | 52 893.00 | 41 531.00 | | 52 893.00 |
EG Accrued income and payables due within one year | 15 753.00 | 12 764.00 | | 15 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 109 092.00 | | 109 092.00 | 109 092.00 |
FJ Net sales | 109 092.00 | | 109 092.00 | 109 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 094.00 | |
FU Purchases of raw materials and other supplies | | | 29 963.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 23 965.00 | |
FZ Social Security Contributions | | | 9 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 092.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 865.00 | 9 564.00 | | 8 865.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 2 420.00 | 980.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 094.00 | 99 276.00 | | 109 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 389.00 | 93 513.00 | | 95 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | 5 762.00 | | 13 705.00 |
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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 | 20 373.00 | | | 20 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 20 373.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008.00 | | | 6 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 335.00 | 1 594.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 1 594.00 | | 2 335.00 |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 10 210.00 | | | 10 210.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 20 411.00 | 5 332.00 | 15 079.00 | 20 411.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 5 164.00 | | | 5 164.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 153.00 | 13 153.00 | | 13 153.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 815.00 | 12 736.00 | 15 079.00 | 27 815.00 |
