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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 030.00 | | 54 030.00 | 54 030.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 953.00 | 17.00 | 1 970.00 |
AT Other tangible assets | 4 581.00 | 3 001.00 | 1 580.00 | 4 581.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 60 991.00 | 4 954.00 | 56 037.00 | 60 991.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 35 817.00 | 1 990.00 | 33 827.00 | 35 817.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 45 089.00 | 1 990.00 | 43 099.00 | 45 089.00 |
CO Grand total (0 to V) | 106 080.00 | 6 944.00 | 99 136.00 | 106 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 150.00 | 85 150.00 | | 85 150.00 |
DH Retained earnings | -23 963.00 | | | -23 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | -23 963.00 | | 10 666.00 |
DL TOTAL (I) | 71 853.00 | 61 187.00 | | 71 853.00 |
DP Provisions for Risks | | 6 987.00 | | |
DR TOTAL (IV) | | 6 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 180.00 | | 2 180.00 |
DX Trade payables and related accounts | 2 671.00 | 2 071.00 | | 2 671.00 |
DY Tax and social security liabilities | 21 881.00 | 22 984.00 | | 21 881.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 27 283.00 | 25 235.00 | | 27 283.00 |
EE Grand total (I to V) | 99 136.00 | 93 408.00 | | 99 136.00 |
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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 | 130 790.00 | | 130 790.00 | 130 790.00 |
FJ Net sales | 130 790.00 | | 130 790.00 | 130 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 137 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 24 869.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 62 472.00 | |
FZ Social Security Contributions | | | 28 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 127 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 456.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 456.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -456.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 802.00 | 145 683.00 | | 137 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 136.00 | 169 646.00 | | 127 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | -23 963.00 | | 10 666.00 |
HP References: Equipment leasing | 2 446.00 | 3 969.00 | | 2 446.00 |
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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 | 60 991.00 | | | 60 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 60 991.00 | |
IO DECREASES Total including other intangible assets | | | 54 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 030.00 | | | 54 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551.00 | | | 6 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 2 897.00 | 2 057.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 2 057.00 | | 2 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
6T Receivables | | 1 990.00 | | |
7B Total provisions for depreciation | | 1 990.00 | | |
7C Grand total | 6 987.00 | 1 990.00 | 6 987.00 | 6 987.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 33 429.00 | | | 33 429.00 |
UZ Social Security, other social security organizations | 2 689.00 | | | 2 689.00 |
VA Doubtful or disputed receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VM Income taxes | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 853.00 | 41 853.00 | | 41 853.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 283.00 | 27 283.00 | | 27 283.00 |
