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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 24 394.00 | 24 394.00 | | 24 394.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 43 894.00 | 34 394.00 | 9 499.00 | 43 894.00 |
BX Customers and related accounts | 73 751.00 | 20 943.00 | 52 808.00 | 73 751.00 |
BZ Other receivables | 356 154.00 | | 356 154.00 | 356 154.00 |
CF Cash and cash equivalents | 106 794.00 | | 106 794.00 | 106 794.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 536 827.00 | 20 943.00 | 515 884.00 | 536 827.00 |
CO Grand total (0 to V) | 580 721.00 | 55 337.00 | 525 384.00 | 580 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 395.00 | 17 397.00 | | 35 395.00 |
DL TOTAL (I) | 44 197.00 | 26 202.00 | | 44 197.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 44.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 773.00 | 271 365.00 | | 311 773.00 |
DX Trade payables and related accounts | 144 072.00 | 166 420.00 | | 144 072.00 |
DY Tax and social security liabilities | 24 938.00 | 30 010.00 | | 24 938.00 |
EA Other liabilities | 368.00 | 396.00 | | 368.00 |
EC TOTAL (IV) | 481 186.00 | 468 237.00 | | 481 186.00 |
EE Grand total (I to V) | 525 384.00 | 494 440.00 | | 525 384.00 |
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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 | 280 207.00 | | 280 207.00 | 280 207.00 |
FJ Net sales | 280 207.00 | | 280 207.00 | 280 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FR Total operating income (I) | | | 291 764.00 | |
FW Other purchases and external expenses | | | 157 637.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 259 825.00 | |
GG - OPERATING RESULT (I - II) | | | 31 938.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GP Total financial income (V) | | | 6 865.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 002.00 | 1.00 | | 20 002.00 |
HE Exceptional expenses on management operations | 1.00 | 149.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 149.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 001.00 | -148.00 | | 20 001.00 |
HK Income tax | 17 698.00 | 8 699.00 | | 17 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 395.00 | 17 397.00 | | 35 395.00 |
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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 | 48 155.00 | | | 48 155.00 |
I4 DECREASES Grand Total | | 4 260.00 | 43 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 34 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 655.00 | | | 38 655.00 |
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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 | 38 655.00 | | 4 260.00 | 38 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 655.00 | | 4 260.00 | 38 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 765.00 | 4 920.00 | | 21 765.00 |
7B Total provisions for depreciation | 21 765.00 | 4 920.00 | | 21 765.00 |
7C Grand total | 21 765.00 | 4 920.00 | | 21 765.00 |
UE of which provisions and reversals: - Operating | | 4 920.00 | 5 742.00 | |
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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 | 144 072.00 | 144 072.00 | | 144 072.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 48 619.00 | | | 48 619.00 |
VA Doubtful or disputed receivables | 25 131.00 | | | 25 131.00 |
VB VAT | 23 968.00 | | | 23 968.00 |
VC Group and associates | 332 186.00 | | | 332 186.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 311 773.00 | 311 773.00 | | 311 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 032.00 | 430 032.00 | | 430 032.00 |
VW VAT | 19 498.00 | 19 498.00 | | 19 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 186.00 | 481 186.00 | | 481 186.00 |
