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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 769.00 | 3 570.00 | 4 339.00 |
AT Other tangible assets | 5 962.00 | 4 130.00 | 1 832.00 | 5 962.00 |
BJ TOTAL (I) | 120 301.00 | 4 899.00 | 115 403.00 | 120 301.00 |
BP Services in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
BX Customers and related accounts | 8 131.00 | 3 356.00 | 4 776.00 | 8 131.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 63 632.00 | 3 356.00 | 60 276.00 | 63 632.00 |
CO Grand total (0 to V) | 183 933.00 | 8 254.00 | 175 679.00 | 183 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -10 359.00 | 106.00 | | -10 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 363.00 | -10 465.00 | | 34 363.00 |
DL TOTAL (I) | 44 205.00 | 9 841.00 | | 44 205.00 |
DU Loans and Debts from Credit Institutions (3) | 61 770.00 | 79 522.00 | | 61 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 198.00 | 13 733.00 | | 31 198.00 |
DX Trade payables and related accounts | 17 607.00 | 22 020.00 | | 17 607.00 |
DY Tax and social security liabilities | 20 900.00 | 48 499.00 | | 20 900.00 |
EC TOTAL (IV) | 131 474.00 | 163 773.00 | | 131 474.00 |
EE Grand total (I to V) | 175 679.00 | 173 614.00 | | 175 679.00 |
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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 | | | 328 248.00 | |
FJ Net sales | | | 328 248.00 | |
FM Inventory production | | | 4 760.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 901.00 | |
FU Purchases of raw materials and other supplies | | | 45 978.00 | |
FW Other purchases and external expenses | | | 133 582.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 37 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 254.00 | |
GG - OPERATING RESULT (I - II) | | | 39 647.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 764.00 | -384.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 901.00 | 323 803.00 | | 332 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 537.00 | 334 268.00 | | 298 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 363.00 | -10 465.00 | | 34 363.00 |
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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 | 115 165.00 | | 5 136.00 | 115 165.00 |
I4 DECREASES Grand Total | | | 120 301.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165.00 | | 5 136.00 | 5 165.00 |
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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 | 3 018.00 | 1 880.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 1 880.00 | | 3 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 133.00 | 2 222.00 | | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | 2 222.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 2 222.00 | | 1 133.00 |
UE of which provisions and reversals: - Operating | | 2 222.00 | | |
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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 | 17 607.00 | 17 607.00 | | 17 607.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 4 776.00 | | | 4 776.00 |
UZ Social Security, other social security organizations | 9 045.00 | | | 9 045.00 |
VA Doubtful or disputed receivables | 3 356.00 | | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 61 770.00 | 61 770.00 | | 61 770.00 |
VI Group and Associates | 31 198.00 | 31 198.00 | | 31 198.00 |
VK Loans repaid during the year | 17 728.00 | | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 18 212.00 | | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 802.00 | 35 802.00 | | 35 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 474.00 | 131 474.00 | | 131 474.00 |
