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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 550.00 | | 36 550.00 | 36 550.00 |
AR Technical installations, industrial equipment and tools | 16 543.00 | 5 186.00 | 11 357.00 | 16 543.00 |
AT Other tangible assets | 6 293.00 | 675.00 | 5 619.00 | 6 293.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 60 507.00 | 5 860.00 | 54 647.00 | 60 507.00 |
BX Customers and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 40 147.00 | | 40 147.00 | 40 147.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 69 699.00 | | 69 699.00 | 69 699.00 |
CO Grand total (0 to V) | 130 206.00 | 5 860.00 | 124 346.00 | 130 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | | | 3 043.00 |
DL TOTAL (I) | 14 043.00 | | | 14 043.00 |
DU Loans and Debts from Credit Institutions (3) | 70 201.00 | | | 70 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 4 124.00 | | | 4 124.00 |
DY Tax and social security liabilities | 32 486.00 | | | 32 486.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 110 303.00 | | | 110 303.00 |
EE Grand total (I to V) | 124 346.00 | | | 124 346.00 |
EG Accrued income and payables due within one year | 53 333.00 | | | 53 333.00 |
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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 | 130 300.00 | | 130 300.00 | 130 300.00 |
FJ Net sales | 130 300.00 | | 130 300.00 | 130 300.00 |
FR Total operating income (I) | | | 130 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 41 749.00 | |
FY Salaries and Wages | | | 62 842.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 152.00 | | | 3 152.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 300.00 | | | 130 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 257.00 | | | 127 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | | | 3 043.00 |
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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 | | | 60 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 60 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 122.00 | |
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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 | | 5 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 860.00 | | |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 25 658.00 | | | 25 658.00 |
VB VAT | 425.00 | | | 425.00 |
VH Loans with a maturity of more than one year at origin | 70 201.00 | 13 231.00 | 47 998.00 | 70 201.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VM Income taxes | 2 722.00 | | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 674.00 | 30 674.00 | | 30 674.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 047.00 | 53 077.00 | 47 998.00 | 110 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
