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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 35 192.00 | 33 544.00 | 1 647.00 | 35 192.00 |
AT Other tangible assets | 24 963.00 | 19 851.00 | 5 111.00 | 24 963.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 213 397.00 | 53 395.00 | 160 002.00 | 213 397.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 3 619.00 | 2 895.00 | 724.00 | 3 619.00 |
BZ Other receivables | 74 113.00 | | 74 113.00 | 74 113.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 98 172.00 | 2 895.00 | 95 277.00 | 98 172.00 |
CO Grand total (0 to V) | 311 569.00 | 56 290.00 | 255 279.00 | 311 569.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 120 612.00 | | | 120 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 130 980.00 | | | 130 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 21 432.00 | | | 21 432.00 |
DY Tax and social security liabilities | 93 837.00 | | | 93 837.00 |
EC TOTAL (IV) | 124 298.00 | | | 124 298.00 |
EE Grand total (I to V) | 255 279.00 | | | 255 279.00 |
EG Accrued income and payables due within one year | 124 298.00 | | | 124 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 838.00 | | | 8 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 689.00 | | 415 689.00 | 415 689.00 |
FJ Net sales | 415 689.00 | | 415 689.00 | 415 689.00 |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 660.00 | |
FS Purchases of goods (including customs duties) | | | 102 862.00 | |
FT Inventory change (goods) | | | 825.00 | |
FW Other purchases and external expenses | | | 131 784.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 134 014.00 | |
FZ Social Security Contributions | | | 35 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 420 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 796.00 | | | 5 796.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 293.00 | | | 424 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 724.00 | | | 422 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | | | 1 568.00 |
HP References: Equipment leasing | 10 658.00 | | | 10 658.00 |
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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 | 212 676.00 | | 2 321.00 | 212 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 213 397.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 60 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 976.00 | | 1 778.00 | 59 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 543.00 | 2 699.00 |
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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 | 51 716.00 | 3 279.00 | 1 600.00 | 51 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 716.00 | 3 279.00 | 1 600.00 | 51 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 895.00 | | |
7B Total provisions for depreciation | | 2 895.00 | | |
7C Grand total | | 2 895.00 | | |
UE of which provisions and reversals: - Operating | | 2 895.00 | | |
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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 | 21 432.00 | 21 432.00 | | 21 432.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 39 017.00 | 39 017.00 | | 39 017.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 3 242.00 | | | 3 242.00 |
UY Staff and related accounts | 41 972.00 | | | 41 972.00 |
VA Doubtful or disputed receivables | 3 619.00 | | | 3 619.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 610.00 | | | 29 610.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 616.00 | 80 374.00 | 3 242.00 | 83 616.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 298.00 | 124 298.00 | | 124 298.00 |
