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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 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 2 661.00 | 770.00 | 3 432.00 |
AT Other tangible assets | 25 614.00 | 23 264.00 | 2 350.00 | 25 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 062.00 | 25 926.00 | 13 135.00 | 39 062.00 |
BX Customers and related accounts | 102 416.00 | 10 436.00 | 91 980.00 | 102 416.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 104 577.00 | 10 436.00 | 94 141.00 | 104 577.00 |
CO Grand total (0 to V) | 143 639.00 | 36 363.00 | 107 276.00 | 143 639.00 |
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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 | 14 422.00 | 14 277.00 | | 14 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 5 144.00 | | 5 664.00 |
DL TOTAL (I) | 28 887.00 | 28 222.00 | | 28 887.00 |
DU Loans and Debts from Credit Institutions (3) | 9 544.00 | 4 013.00 | | 9 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 9 676.00 | | 609.00 |
DX Trade payables and related accounts | 26 493.00 | 29 924.00 | | 26 493.00 |
DY Tax and social security liabilities | 37 862.00 | 24 923.00 | | 37 862.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 78 389.00 | 68 540.00 | | 78 389.00 |
EE Grand total (I to V) | 107 276.00 | 96 762.00 | | 107 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 248 225.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 331.00 | |
FU Purchases of raw materials and other supplies | | | 90 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 965.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 77 291.00 | |
FZ Social Security Contributions | | | 42 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 252 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 135.00 | 490.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 490.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -490.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 597.00 | 237 700.00 | | 258 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 932.00 | 232 555.00 | | 252 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | 5 145.00 | | 5 665.00 |
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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 | 36 397.00 | | 2 665.00 | 36 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 39 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 382.00 | | 2 665.00 | 26 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 361.00 | 566.00 | | 25 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 361.00 | 566.00 | | 25 361.00 |
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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 | 26 494.00 | 26 494.00 | | 26 494.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 22 188.00 | 22 188.00 | | 22 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UX Other trade receivables | 89 895.00 | | | 89 895.00 |
VA Doubtful or disputed receivables | 12 523.00 | | | 12 523.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 578.00 | 104 578.00 | | 104 578.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 390.00 | 78 390.00 | | 78 390.00 |
