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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 746.00 | | 212 746.00 | 212 746.00 |
AT Other tangible assets | 242.00 | 203.00 | 38.00 | 242.00 |
BJ TOTAL (I) | 212 988.00 | 203.00 | 212 784.00 | 212 988.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 25 256.00 | | 25 256.00 | 25 256.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 132 604.00 | | 132 604.00 | 132 604.00 |
CO Grand total (0 to V) | 345 592.00 | 203.00 | 345 389.00 | 345 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 73 953.00 | | | 73 953.00 |
DH Retained earnings | 7 268.00 | | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | | | 10 814.00 |
DL TOTAL (I) | 136 037.00 | | | 136 037.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 350.00 | | | 114 350.00 |
DX Trade payables and related accounts | 56 688.00 | | | 56 688.00 |
DY Tax and social security liabilities | 38 070.00 | | | 38 070.00 |
EC TOTAL (IV) | 209 352.00 | | | 209 352.00 |
EE Grand total (I to V) | 345 389.00 | | | 345 389.00 |
EG Accrued income and payables due within one year | 125 001.00 | | | 125 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 309 185.00 | | 309 185.00 | 309 185.00 |
FJ Net sales | 309 185.00 | | 309 185.00 | 309 185.00 |
FO Operating subsidies | | | 3 815.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 313 058.00 | |
FW Other purchases and external expenses | | | 150 286.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 102 149.00 | |
FZ Social Security Contributions | | | 43 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 297 375.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 058.00 | | | 313 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 243.00 | | | 302 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | | | 10 814.00 |
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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 | 212 988.00 | | | 212 988.00 |
I4 DECREASES Grand Total | | | 212 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
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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 | 179.00 | 24.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 24.00 | | 179.00 |
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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 | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 350.00 | 30 000.00 | 84 350.00 | 114 350.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 103.00 | 107 103.00 | | 107 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 352.00 | 125 002.00 | 84 350.00 | 209 352.00 |
