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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 1 568.00 | 3 432.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 184.00 | 2 392.00 | 5 792.00 | 8 184.00 |
AT Other tangible assets | 43 690.00 | 5 126.00 | 38 564.00 | 43 690.00 |
BJ TOTAL (I) | 56 873.00 | 9 086.00 | 47 787.00 | 56 873.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 17 435.00 | | 17 435.00 | 17 435.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CF Cash and cash equivalents | 11 310.00 | | 11 310.00 | 11 310.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 39 505.00 | | 39 505.00 | 39 505.00 |
CO Grand total (0 to V) | 96 378.00 | 9 086.00 | 87 292.00 | 96 378.00 |
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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) | 35.00 | | | 35.00 |
DH Retained earnings | 659.00 | | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | 694.00 | | 4 556.00 |
DL TOTAL (I) | 6 750.00 | 2 194.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 33 284.00 | 38 113.00 | | 33 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 7 982.00 | | 9 024.00 |
DX Trade payables and related accounts | 14 941.00 | 13 575.00 | | 14 941.00 |
DY Tax and social security liabilities | 13 161.00 | 9 740.00 | | 13 161.00 |
EA Other liabilities | 10 132.00 | 7 912.00 | | 10 132.00 |
EC TOTAL (IV) | 80 542.00 | 77 321.00 | | 80 542.00 |
EE Grand total (I to V) | 87 292.00 | 79 515.00 | | 87 292.00 |
EG Accrued income and payables due within one year | 56 179.00 | 48 034.00 | | 56 179.00 |
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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 | 139 667.00 | | 139 667.00 | 139 667.00 |
FG Production sold - services | 4 081.00 | | 4 081.00 | 4 081.00 |
FJ Net sales | 143 748.00 | | 143 748.00 | 143 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 906.00 | |
FS Purchases of goods (including customs duties) | | | 41 458.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 29 051.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 39 743.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | 10 606.00 | |
GF Total Operating Expenses (II) | | | 142 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | 23 389.00 | | 5 152.00 |
A4 Equity method investments | 7 379.00 | 2 117.00 | | 7 379.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 906.00 | 62 456.00 | | 148 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 351.00 | 61 762.00 | | 144 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | 694.00 | | 4 556.00 |
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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 | 44 672.00 | | 12 201.00 | 44 672.00 |
I4 DECREASES Grand Total | | | 56 873.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 672.00 | | 12 201.00 | 39 672.00 |
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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 | 2 620.00 | 6 466.00 | | 2 620.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 1 000.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 5 466.00 | | 2 052.00 |
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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 | 14 941.00 | 14 941.00 | | 14 941.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
UX Other trade receivables | 17 435.00 | | | 17 435.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 33 284.00 | 8 921.00 | 24 363.00 | 33 284.00 |
VI Group and Associates | 9 024.00 | 9 024.00 | | 9 024.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424.00 | 26 424.00 | | 26 424.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 542.00 | 56 179.00 | 24 363.00 | 80 542.00 |
