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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 347.00 | | 34 347.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 39 897.00 | 5 550.00 | 34 347.00 | 39 897.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 65 739.00 | | 65 739.00 | 65 739.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 86 276.00 | | 86 276.00 | 86 276.00 |
CO Grand total (0 to V) | 126 173.00 | 5 550.00 | 120 623.00 | 126 173.00 |
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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 | 50 930.00 | 49 843.00 | | 50 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | 1 086.00 | | 1 923.00 |
DL TOTAL (I) | 61 238.00 | 59 314.00 | | 61 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710.00 | 20 579.00 | | 13 710.00 |
DX Trade payables and related accounts | 11 250.00 | 9 036.00 | | 11 250.00 |
DY Tax and social security liabilities | 34 425.00 | 36 389.00 | | 34 425.00 |
EC TOTAL (IV) | 59 385.00 | 66 005.00 | | 59 385.00 |
EE Grand total (I to V) | 120 623.00 | 125 319.00 | | 120 623.00 |
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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 | | 165 239.00 | 165 239.00 | |
FJ Net sales | | 165 239.00 | 165 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FR Total operating income (I) | | | 166 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 44 757.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 76 858.00 | |
FZ Social Security Contributions | | | 48 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 173 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 9 224.00 | | | 9 224.00 |
HD Total exceptional income (VII) | 9 224.00 | 181.00 | | 9 224.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 224.00 | 113.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 206.00 | 183 368.00 | | 176 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 282.00 | 182 282.00 | | 174 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | 1 086.00 | | 1 923.00 |
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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 | 40 167.00 | | | 40 167.00 |
I4 DECREASES Grand Total | | 270.00 | 39 897.00 | |
IO DECREASES Total including other intangible assets | | | 34 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 347.00 | | | 34 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 5 773.00 | 47.00 | 270.00 | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 773.00 | 47.00 | 270.00 | 5 773.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8C Staff and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
UX Other trade receivables | 65 739.00 | | | 65 739.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VC Group and associates | 13 077.00 | | | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 13 710.00 | 13 710.00 | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 310.00 | 82 310.00 | | 82 310.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 385.00 | 59 385.00 | | 59 385.00 |
