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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 8 500.00 | 76 500.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 10 536.00 | 8 968.00 | 1 568.00 | 10 536.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 536.00 | 20 018.00 | 78 518.00 | 98 536.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 16 772.00 | | 16 772.00 | 16 772.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 822.00 | | 61 822.00 | 61 822.00 |
CO Grand total (0 to V) | 160 358.00 | 20 018.00 | 140 340.00 | 160 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 600.00 | 41 100.00 | | 69 600.00 |
DH Retained earnings | 90.00 | 31.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | 28 560.00 | | 3 117.00 |
DL TOTAL (I) | 78 307.00 | 75 190.00 | | 78 307.00 |
DU Loans and Debts from Credit Institutions (3) | 19 746.00 | 31 925.00 | | 19 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | 22 956.00 | | 8 113.00 |
DX Trade payables and related accounts | 3 495.00 | 14 750.00 | | 3 495.00 |
DY Tax and social security liabilities | 30 680.00 | 30 658.00 | | 30 680.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 62 033.00 | 100 607.00 | | 62 033.00 |
EE Grand total (I to V) | 140 340.00 | 175 797.00 | | 140 340.00 |
EG Accrued income and payables due within one year | 62 033.00 | 100 607.00 | | 62 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393.00 | | | 1 393.00 |
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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 | 159 396.00 | | 159 396.00 | 159 396.00 |
FJ Net sales | 159 396.00 | | 159 396.00 | 159 396.00 |
FQ Other income | | | 10 355.00 | |
FR Total operating income (I) | | | 169 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 118.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 92 068.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 154 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 261.00 | 1 242.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 1 392.00 | 1 308.00 | | 1 392.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 9 892.00 | 1 308.00 | | 9 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 892.00 | -1 308.00 | | -9 892.00 |
HK Income tax | 1 422.00 | 4 188.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 751.00 | 211 417.00 | | 169 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 634.00 | 182 857.00 | | 166 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | 28 560.00 | | 3 117.00 |
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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 | 98 536.00 | | | 98 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 98 536.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 086.00 | | | 13 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 9 410.00 | 2 108.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 410.00 | 2 108.00 | | 9 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 18 088.00 | 18 088.00 | | 18 088.00 |
VI Group and Associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 222.00 | 61 772.00 | 450.00 | 62 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 033.00 | 62 033.00 | | 62 033.00 |
