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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 63 405.00 | 35 000.00 | 28 405.00 | 63 405.00 |
BX Customers and related accounts | 183 480.00 | | 183 480.00 | 183 480.00 |
BZ Other receivables | 309 064.00 | | 309 064.00 | 309 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 492 544.00 | | 492 544.00 | 492 544.00 |
CO Grand total (0 to V) | 555 949.00 | 35 000.00 | 520 949.00 | 555 949.00 |
CP Shares due in less than one year | 18 405.00 | | | 18 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 935.00 | 3 690.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 387.00 | 245.00 | | 28 387.00 |
DL TOTAL (I) | 142 322.00 | 113 935.00 | | 142 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146.00 | 1 384.00 | | 2 146.00 |
DX Trade payables and related accounts | 126 284.00 | 160 280.00 | | 126 284.00 |
DY Tax and social security liabilities | 92 922.00 | 149 547.00 | | 92 922.00 |
EA Other liabilities | 157 275.00 | 7 275.00 | | 157 275.00 |
EC TOTAL (IV) | 378 627.00 | 318 486.00 | | 378 627.00 |
EE Grand total (I to V) | 520 949.00 | 432 421.00 | | 520 949.00 |
EG Accrued income and payables due within one year | 378 627.00 | 318 486.00 | | 378 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 146.00 | 1 353.00 | | 2 146.00 |
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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 | 1 115 043.00 | | 1 115 043.00 | 1 115 043.00 |
FJ Net sales | 1 115 043.00 | | 1 115 043.00 | 1 115 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 118 508.00 | |
FU Purchases of raw materials and other supplies | | | 194 612.00 | |
FW Other purchases and external expenses | | | 418 408.00 | |
FX Taxes, duties, and similar payments | | | 19 002.00 | |
FY Salaries and Wages | | | 271 282.00 | |
FZ Social Security Contributions | | | 102 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 006 066.00 | |
GG - OPERATING RESULT (I - II) | | | 112 443.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | 3 874.00 | | 2 106.00 |
HA Exceptional income from management transactions | 1 165.00 | 50 879.00 | | 1 165.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 73 165.00 | 50 879.00 | | 73 165.00 |
HE Exceptional expenses on management operations | 150 234.00 | 4 404.00 | | 150 234.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 157 234.00 | 4 404.00 | | 157 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 069.00 | 46 475.00 | | -84 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 797.00 | 1 511 477.00 | | 1 191 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 410.00 | 1 511 232.00 | | 1 163 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 387.00 | 245.00 | | 28 387.00 |
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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 | 100 281.00 | | 123.00 | 100 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 18 405.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 63 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 281.00 | | 123.00 | 25 281.00 |
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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 | 65 000.00 | | 30 000.00 | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 000.00 | | 30 000.00 | 65 000.00 |
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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 | 126 284.00 | 126 284.00 | | 126 284.00 |
8C Staff and Related Accounts | 24 489.00 | 24 489.00 | | 24 489.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 275.00 | 157 275.00 | | 157 275.00 |
UT Other financial assets | 18 405.00 | 18 405.00 | | 18 405.00 |
UX Other trade receivables | 183 480.00 | | | 183 480.00 |
VB VAT | 20 870.00 | | | 20 870.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 144.00 | | | 287 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 949.00 | 510 949.00 | | 510 949.00 |
VW VAT | 38 007.00 | 38 007.00 | | 38 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 627.00 | 378 627.00 | | 378 627.00 |
