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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 298.00 | 5 115.00 | 1 183.00 | 6 298.00 |
BJ TOTAL (I) | 56 298.00 | 5 115.00 | 51 183.00 | 56 298.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 46 636.00 | | 46 636.00 | 46 636.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CD Marketable securities | 26 413.00 | | 26 413.00 | 26 413.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 79 947.00 | | 79 947.00 | 79 947.00 |
CO Grand total (0 to V) | 136 245.00 | 5 115.00 | 131 130.00 | 136 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 935.00 | 46 935.00 | | 46 935.00 |
DH Retained earnings | -3 849.00 | | | -3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | -3 849.00 | | 7 154.00 |
DL TOTAL (I) | 58 625.00 | 51 471.00 | | 58 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 996.00 | 22 079.00 | | 9 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 504.00 | 546.00 | | 12 504.00 |
DX Trade payables and related accounts | 16 337.00 | 14 543.00 | | 16 337.00 |
DY Tax and social security liabilities | 33 117.00 | 29 370.00 | | 33 117.00 |
EA Other liabilities | 550.00 | 1 991.00 | | 550.00 |
EC TOTAL (IV) | 72 504.00 | 68 530.00 | | 72 504.00 |
EE Grand total (I to V) | 131 130.00 | 120 001.00 | | 131 130.00 |
EG Accrued income and payables due within one year | 72 504.00 | 68 530.00 | | 72 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 806.00 | 18 078.00 | | 9 806.00 |
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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 | 50 246.00 | 6 732.00 | 56 978.00 | 50 246.00 |
FG Production sold - services | 8 187.00 | 260 328.00 | 268 515.00 | 8 187.00 |
FJ Net sales | 58 433.00 | 267 060.00 | 325 493.00 | 58 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 487.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 342 023.00 | |
FS Purchases of goods (including customs duties) | | | 40 551.00 | |
FW Other purchases and external expenses | | | 82 910.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 141 297.00 | |
FZ Social Security Contributions | | | 56 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 332 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 607.00 | 10 252.00 | | 13 607.00 |
A2 TOTAL ASSETS | 25 415.00 | 30 725.00 | | 25 415.00 |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 90.00 | 100.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 100.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 481.00 | | -90.00 |
HK Income tax | 2 544.00 | 635.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 729.00 | 331 238.00 | | 342 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 575.00 | 335 087.00 | | 335 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | -3 849.00 | | 7 154.00 |
HP References: Equipment leasing | 14 097.00 | 14 097.00 | | 14 097.00 |
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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 | 56 298.00 | | | 56 298.00 |
I4 DECREASES Grand Total | | | 56 298.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | | 6 298.00 |
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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 | 4 587.00 | 528.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 528.00 | | 4 587.00 |
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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 | 16 337.00 | 16 337.00 | | 16 337.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 46 636.00 | | | 46 636.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 9 996.00 | 9 996.00 | | 9 996.00 |
VI Group and Associates | 12 504.00 | 12 504.00 | | 12 504.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VP Miscellaneous | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 718.00 | 50 718.00 | | 50 718.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 504.00 | 72 504.00 | | 72 504.00 |
