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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 20 800.00 | 31 200.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 2 293.00 | 5 013.00 | 7 306.00 |
AT Other tangible assets | 20 686.00 | 12 477.00 | 8 209.00 | 20 686.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 81 230.00 | 35 570.00 | 45 659.00 | 81 230.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 16 758.00 | | 16 758.00 | 16 758.00 |
CO Grand total (0 to V) | 97 987.00 | 35 570.00 | 62 417.00 | 97 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 662.00 | 27 688.00 | | 32 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | 4 974.00 | | -846.00 |
DL TOTAL (I) | 33 466.00 | 34 312.00 | | 33 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 36.00 | | 190.00 |
DX Trade payables and related accounts | 5 468.00 | 7 105.00 | | 5 468.00 |
DY Tax and social security liabilities | 16 867.00 | 22 858.00 | | 16 867.00 |
EA Other liabilities | 6 426.00 | 1 320.00 | | 6 426.00 |
EC TOTAL (IV) | 28 951.00 | 31 345.00 | | 28 951.00 |
EE Grand total (I to V) | 62 417.00 | 65 657.00 | | 62 417.00 |
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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 | 247 218.00 | | 247 218.00 | 247 218.00 |
FJ Net sales | 247 218.00 | | 247 218.00 | 247 218.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 226.00 | |
FW Other purchases and external expenses | | | 169 300.00 | |
FX Taxes, duties, and similar payments | | | -683.00 | |
FY Salaries and Wages | | | 53 202.00 | |
FZ Social Security Contributions | | | 17 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 247 272.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | 1 795.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 226.00 | 261 001.00 | | 247 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 072.00 | 256 026.00 | | 248 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | 4 974.00 | | -846.00 |
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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 | 70 965.00 | | 10 265.00 | 70 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 81 230.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728.00 | | 9 265.00 | 18 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 1 000.00 | 238.00 |
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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 | 27 236.00 | 8 334.00 | | 27 236.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | 5 200.00 | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636.00 | 3 134.00 | | 11 636.00 |
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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 1 223.00 | | | 1 223.00 |
UX Other trade receivables | 5 526.00 | | | 5 526.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 092.00 | 10 870.00 | 1 223.00 | 12 092.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 951.00 | 28 951.00 | | 28 951.00 |
