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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 6 362.00 | 1 454.00 | 7 816.00 |
AT Other tangible assets | 13 727.00 | 11 927.00 | 1 800.00 | 13 727.00 |
BJ TOTAL (I) | 69 102.00 | 19 498.00 | 49 604.00 | 69 102.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 28 770.00 | 4 718.00 | 24 052.00 | 28 770.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CF Cash and cash equivalents | 13 652.00 | | 13 652.00 | 13 652.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 71 703.00 | 4 718.00 | 66 984.00 | 71 703.00 |
CO Grand total (0 to V) | 140 805.00 | 24 217.00 | 116 588.00 | 140 805.00 |
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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 |
DH Retained earnings | -23 018.00 | -20 360.00 | | -23 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | -2 659.00 | | 9 753.00 |
DL TOTAL (I) | -4 466.00 | -14 218.00 | | -4 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 728.00 | 26 862.00 | | 24 728.00 |
DX Trade payables and related accounts | 25 406.00 | 18 737.00 | | 25 406.00 |
DY Tax and social security liabilities | 70 920.00 | 52 076.00 | | 70 920.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 121 054.00 | 97 828.00 | | 121 054.00 |
EE Grand total (I to V) | 116 588.00 | 83 610.00 | | 116 588.00 |
EG Accrued income and payables due within one year | 116 668.00 | 97 828.00 | | 116 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 138 338.00 | | 138 338.00 | 138 338.00 |
FJ Net sales | 138 338.00 | | 138 338.00 | 138 338.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 339.00 | |
FU Purchases of raw materials and other supplies | | | 20 707.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 23 714.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 68 460.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 126 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 431.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 623.00 | 1 879.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 1 879.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | -1 879.00 | | -2 623.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 339.00 | 110 523.00 | | 139 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 586.00 | 113 182.00 | | 129 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | -2 659.00 | | 9 753.00 |
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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 | 68 042.00 | | 1 060.00 | 68 042.00 |
KD ACQUISITIONS Total including other intangible assets | 47 559.00 | | | 47 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 483.00 | | 1 060.00 | 20 483.00 |
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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 | 18 341.00 | 1 158.00 | | 18 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 131.00 | 1 158.00 | | 17 131.00 |
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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 | 25 406.00 | 25 406.00 | | 25 406.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 48 229.00 | 48 229.00 | | 48 229.00 |
UX Other trade receivables | 23 902.00 | | | 23 902.00 |
UZ Social Security, other social security organizations | 6 694.00 | | | 6 694.00 |
VA Doubtful or disputed receivables | 4 868.00 | | | 4 868.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VI Group and Associates | 24 728.00 | 20 342.00 | 4 386.00 | 24 728.00 |
VM Income taxes | 6 736.00 | | | 6 736.00 |
VP Miscellaneous | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 400.00 | 52 400.00 | | 52 400.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 054.00 | 116 668.00 | 4 386.00 | 121 054.00 |
