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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 787.00 | | 21 787.00 | 21 787.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 458.00 | 2.00 | 1 460.00 |
BJ TOTAL (I) | 23 247.00 | 1 458.00 | 21 789.00 | 23 247.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 17 602.00 | | 17 602.00 | 17 602.00 |
CO Grand total (0 to V) | 40 849.00 | 1 458.00 | 39 392.00 | 40 849.00 |
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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 |
DG Other reserves | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 641.00 | | 706.00 |
DL TOTAL (I) | 2 847.00 | 2 141.00 | | 2 847.00 |
DU Loans and Debts from Credit Institutions (3) | 14 524.00 | 17 381.00 | | 14 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 1 382.00 | 1 770.00 | | 1 382.00 |
DY Tax and social security liabilities | 20 391.00 | 13 666.00 | | 20 391.00 |
EC TOTAL (IV) | 36 545.00 | 32 817.00 | | 36 545.00 |
EE Grand total (I to V) | 39 392.00 | 34 958.00 | | 39 392.00 |
EG Accrued income and payables due within one year | 24 879.00 | 18 294.00 | | 24 879.00 |
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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 | 92 480.00 | | 92 480.00 | 92 480.00 |
FJ Net sales | 92 480.00 | | 92 480.00 | 92 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 98 024.00 | |
FW Other purchases and external expenses | | | 31 854.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 48 981.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 027.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 499.00 | 520.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 520.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 024.00 | 101 341.00 | | 98 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 318.00 | 100 700.00 | | 97 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 641.00 | | 706.00 |
HP References: Equipment leasing | 3 986.00 | | | 3 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 3 821.00 | | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 14 524.00 | 2 858.00 | 11 666.00 | 14 524.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VP Miscellaneous | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 545.00 | 24 879.00 | 11 666.00 | 36 545.00 |
