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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 186.00 | 1 788.00 | 398.00 | 2 186.00 |
AH Goodwill | 63 900.00 | | 63 900.00 | 63 900.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 911.00 | 337.00 | 1 248.00 |
AT Other tangible assets | 9 511.00 | 4 583.00 | 4 928.00 | 9 511.00 |
BJ TOTAL (I) | 76 847.00 | 7 283.00 | 69 564.00 | 76 847.00 |
BX Customers and related accounts | 13 591.00 | | 13 591.00 | 13 591.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 31 972.00 | | 31 972.00 | 31 972.00 |
CO Grand total (0 to V) | 108 819.00 | 7 283.00 | 101 536.00 | 108 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 316.00 | | | 316.00 |
DG Other reserves | 1 874.00 | | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | | | 3 446.00 |
DL TOTAL (I) | 50 637.00 | | | 50 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 21 637.00 | | | 21 637.00 |
DY Tax and social security liabilities | 29 259.00 | | | 29 259.00 |
EC TOTAL (IV) | 50 898.00 | | | 50 898.00 |
EE Grand total (I to V) | 101 536.00 | | | 101 536.00 |
EG Accrued income and payables due within one year | 50 898.00 | | | 50 898.00 |
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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 | 105 358.00 | | 105 358.00 | 105 358.00 |
FJ Net sales | 105 358.00 | | 105 358.00 | 105 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FR Total operating income (I) | | | 106 059.00 | |
FU Purchases of raw materials and other supplies | | | 25 942.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 23 991.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 100 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 061.00 | | | 106 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 614.00 | | | 102 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | | | 3 446.00 |
HP References: Equipment leasing | 12 598.00 | | | 12 598.00 |
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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 | 72 464.00 | | | 72 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 187.00 | | | 2 187.00 |
I4 DECREASES Grand Total | | | 76 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377.00 | | | 6 377.00 |
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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 | 4 776.00 | 2 507.00 | | 4 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 437.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 2 070.00 | | 3 425.00 |
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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 | 21 637.00 | 21 637.00 | | 21 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 13 591.00 | | | 13 591.00 |
VP Miscellaneous | 7 205.00 | | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 260.00 | 29 260.00 | | 29 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 20 796.00 | | 20 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 899.00 | 50 899.00 | | 50 899.00 |
