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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 17 400.00 | 4 863.00 | 12 537.00 | 17 400.00 |
BJ TOTAL (I) | 417 400.00 | 4 863.00 | 412 537.00 | 417 400.00 |
BX Customers and related accounts | 90 715.00 | | 90 715.00 | 90 715.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 284 189.00 | | 284 189.00 | 284 189.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 430 705.00 | | 430 705.00 | 430 705.00 |
CO Grand total (0 to V) | 848 105.00 | 4 863.00 | 843 242.00 | 848 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 111.00 | | | 82 111.00 |
DH Retained earnings | | -225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 787.00 | 83 337.00 | | 81 787.00 |
DL TOTAL (I) | 174 899.00 | 93 111.00 | | 174 899.00 |
DQ Provisions for Expenses | 3 301.00 | 3 246.00 | | 3 301.00 |
DR TOTAL (IV) | 3 301.00 | 3 246.00 | | 3 301.00 |
DU Loans and Debts from Credit Institutions (3) | 329 966.00 | 367 038.00 | | 329 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 899.00 | 23 751.00 | | 22 899.00 |
DX Trade payables and related accounts | 237 005.00 | 102 501.00 | | 237 005.00 |
DY Tax and social security liabilities | 75 161.00 | 78 794.00 | | 75 161.00 |
EA Other liabilities | 8.00 | 481.00 | | 8.00 |
EC TOTAL (IV) | 665 041.00 | 572 567.00 | | 665 041.00 |
EE Grand total (I to V) | 843 242.00 | 668 926.00 | | 843 242.00 |
EG Accrued income and payables due within one year | 374 324.00 | 242 287.00 | | 374 324.00 |
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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 | 600 133.00 | | 600 133.00 | 600 133.00 |
FJ Net sales | 600 133.00 | | 600 133.00 | 600 133.00 |
FR Total operating income (I) | | | 600 133.00 | |
FU Purchases of raw materials and other supplies | | | 113 569.00 | |
FW Other purchases and external expenses | | | 257 569.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 81 447.00 | |
FZ Social Security Contributions | | | 19 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 483 335.00 | |
GG - OPERATING RESULT (I - II) | | | 116 797.00 | |
GR Interest and similar expenses | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 3 651.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 3 651.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 270.00 | 352.00 | | 270.00 |
HG Exceptional depreciation and provisions | 54.00 | 3 246.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 325.00 | 3 598.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 52.00 | | 1 645.00 |
HK Income tax | 29 265.00 | 31 431.00 | | 29 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 104.00 | 773 568.00 | | 602 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 316.00 | 690 231.00 | | 520 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 787.00 | 83 337.00 | | 81 787.00 |
HP References: Equipment leasing | | 177.00 | | |
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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 | 407 000.00 | | 10 400.00 | 407 000.00 |
I4 DECREASES Grand Total | | | 417 400.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 10 400.00 | 7 000.00 |
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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 | 2 529.00 | 2 334.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 2 334.00 | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 247.00 | 55.00 | | 3 247.00 |
7C Grand total | 3 247.00 | 55.00 | | 3 247.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 237 006.00 | 237 006.00 | | 237 006.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 90 715.00 | | | 90 715.00 |
VB VAT | 30 608.00 | | | 30 608.00 |
VH Loans with a maturity of more than one year at origin | 329 966.00 | 39 249.00 | 161 383.00 | 329 966.00 |
VI Group and Associates | 22 900.00 | 22 900.00 | | 22 900.00 |
VK Loans repaid during the year | 37 073.00 | | | 37 073.00 |
VM Income taxes | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 22 685.00 | | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 516.00 | 146 516.00 | 161 383.00 | 146 516.00 |
VW VAT | 42 727.00 | 42 727.00 | | 42 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 042.00 | 374 325.00 | 161 383.00 | 665 042.00 |
