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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 4 222.00 | 6 339.00 | 10 561.00 |
AT Other tangible assets | 79 850.00 | 8 734.00 | 71 116.00 | 79 850.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 111 901.00 | 12 956.00 | 98 945.00 | 111 901.00 |
BT Goods | 4 259.00 | | 4 259.00 | 4 259.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 26 692.00 | | 26 692.00 | 26 692.00 |
CO Grand total (0 to V) | 138 593.00 | 12 956.00 | 125 637.00 | 138 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 342.00 | 29 887.00 | | 34 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | 4 455.00 | | 5 864.00 |
DL TOTAL (I) | 41 306.00 | 35 442.00 | | 41 306.00 |
DU Loans and Debts from Credit Institutions (3) | 58 187.00 | 7 236.00 | | 58 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 14 499.00 | | 12 642.00 |
DX Trade payables and related accounts | 6 839.00 | 10 731.00 | | 6 839.00 |
DY Tax and social security liabilities | 6 663.00 | 8 577.00 | | 6 663.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EC TOTAL (IV) | 84 332.00 | 43 144.00 | | 84 332.00 |
EE Grand total (I to V) | 125 637.00 | 78 586.00 | | 125 637.00 |
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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 | 165 645.00 | | 165 645.00 | 165 645.00 |
FJ Net sales | 165 645.00 | | 165 645.00 | 165 645.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 175 256.00 | |
FS Purchases of goods (including customs duties) | | | 51 791.00 | |
FT Inventory change (goods) | | | 1 910.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 64 481.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 30 112.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 168 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 686.00 | | |
HH Total exceptional expenses (VIII) | | 3 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | -275.00 | -2 060.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 378.00 | 232 331.00 | | 175 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 515.00 | 227 876.00 | | 169 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | 4 455.00 | | 5 864.00 |
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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 | 39 118.00 | | 82 178.00 | 39 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 9 395.00 | 111 901.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 395.00 | 90 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 628.00 | | 82 178.00 | 17 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 4 800.00 | 8 155.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 8 155.00 | | 4 800.00 |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 1 312.00 | | | 1 312.00 |
UX Other trade receivables | 242.00 | | | 242.00 |
VB VAT | 425.00 | | | 425.00 |
VH Loans with a maturity of more than one year at origin | 58 187.00 | 9 926.00 | 48 261.00 | 58 187.00 |
VI Group and Associates | 12 642.00 | 12 642.00 | | 12 642.00 |
VJ Loans taken out during the year | 61 600.00 | | | 61 600.00 |
VK Loans repaid during the year | 10 649.00 | | | 10 649.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634.00 | 7 322.00 | 1 312.00 | 8 634.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 332.00 | 36 070.00 | 48 261.00 | 84 332.00 |
