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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 3 099.00 | 1 067.00 | 4 166.00 |
AT Other tangible assets | 43 917.00 | 38 373.00 | 5 545.00 | 43 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 083.00 | 41 471.00 | 16 612.00 | 58 083.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 55 779.00 | | 55 779.00 | 55 779.00 |
BZ Other receivables | 54 847.00 | | 54 847.00 | 54 847.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 117 622.00 | | 117 622.00 | 117 622.00 |
CO Grand total (0 to V) | 175 705.00 | 41 471.00 | 134 234.00 | 175 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 848.00 | 29 631.00 | | 43 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | 14 217.00 | | 11 023.00 |
DL TOTAL (I) | 63 121.00 | 52 098.00 | | 63 121.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 2 073.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 352.00 | 35 720.00 | | 33 352.00 |
DX Trade payables and related accounts | 6 113.00 | 2 568.00 | | 6 113.00 |
DY Tax and social security liabilities | 27 553.00 | 20 212.00 | | 27 553.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 71 113.00 | 60 573.00 | | 71 113.00 |
EE Grand total (I to V) | 134 234.00 | 112 671.00 | | 134 234.00 |
EG Accrued income and payables due within one year | | 60 573.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 800.00 | | 238.00 |
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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 | 239 286.00 | | 239 286.00 | 239 286.00 |
FJ Net sales | 239 286.00 | | 239 286.00 | 239 286.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 239 286.00 | |
FU Purchases of raw materials and other supplies | | | 31 470.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 52 943.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 83 177.00 | |
FZ Social Security Contributions | | | 37 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 221 703.00 | |
GG - OPERATING RESULT (I - II) | | | 17 583.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 487.00 | 12 779.00 | | 18 487.00 |
HA Exceptional income from management transactions | 151.00 | 5.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 5.00 | | 151.00 |
HE Exceptional expenses on management operations | 2 274.00 | 271.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 271.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -266.00 | | -2 460.00 |
HK Income tax | 1 927.00 | 1 605.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 437.00 | 238 085.00 | | 239 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 414.00 | 223 869.00 | | 228 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 023.00 | 14 217.00 | | 11 023.00 |
HP References: Equipment leasing | 1 725.00 | 4 140.00 | | 1 725.00 |
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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 | 58 000.00 | | 940.00 | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | | |
I4 DECREASES Grand Total | | 857.00 | 58 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 143.00 | | 940.00 | 47 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 33 144.00 | 8 327.00 | | 33 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 144.00 | 8 327.00 | | 33 144.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UX Other trade receivables | 55 779.00 | | | 55 779.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 33 352.00 | 33 352.00 | | 33 352.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 854.00 | | | 854.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 508.00 | | | 49 508.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 438.00 | 113 438.00 | | 113 438.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 113.00 | 71 113.00 | | 71 113.00 |
