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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 20 276.00 | | 20 276.00 | 20 276.00 |
AR Technical installations, industrial equipment and tools | 5 453.00 | 5 453.00 | | 5 453.00 |
AT Other tangible assets | 3 812.00 | 3 238.00 | 574.00 | 3 812.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 34 839.00 | 9 391.00 | 25 448.00 | 34 839.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BN Goods in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 52 460.00 | 7 341.00 | 45 119.00 | 52 460.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 84 662.00 | 7 341.00 | 77 320.00 | 84 662.00 |
CO Grand total (0 to V) | 119 500.00 | 16 732.00 | 102 768.00 | 119 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | -4 712.00 | | | -4 712.00 |
DH Retained earnings | -2 973.00 | | | -2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | | | 485.00 |
DL TOTAL (I) | 10 951.00 | | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | | | 12 099.00 |
DX Trade payables and related accounts | 46 134.00 | | | 46 134.00 |
DY Tax and social security liabilities | 30 866.00 | | | 30 866.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 91 817.00 | | | 91 817.00 |
EE Grand total (I to V) | 102 768.00 | | | 102 768.00 |
EG Accrued income and payables due within one year | 91 817.00 | | | 91 817.00 |
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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 | 322 142.00 | | 322 142.00 | 322 142.00 |
FJ Net sales | 322 142.00 | | 322 142.00 | 322 142.00 |
FM Inventory production | | | -5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 319 721.00 | |
FU Purchases of raw materials and other supplies | | | 87 689.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 49 701.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 101 587.00 | |
FZ Social Security Contributions | | | 64 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 310 940.00 | |
GG - OPERATING RESULT (I - II) | | | 8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 8 296.00 | | | 8 296.00 |
HH Total exceptional expenses (VIII) | 8 296.00 | | | 8 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 296.00 | | | -8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 721.00 | | | 319 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 236.00 | | | 319 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | | | 485.00 |
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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 | 35 715.00 | | 583.00 | 35 715.00 |
I3 DECREASES Total Financial Fixed Assets | 184.00 | | 4 598.00 | 184.00 |
I4 DECREASES Grand Total | 184.00 | 1 275.00 | 34 839.00 | 184.00 |
IO DECREASES Total including other intangible assets | | | 20 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 9 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 957.00 | | 583.00 | 9 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | | 4 782.00 |
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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 | 9 450.00 | 1 216.00 | 1 275.00 | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 1 216.00 | 1 275.00 | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 450.00 | 1 277.00 | 2 386.00 | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | 1 277.00 | 2 386.00 | 8 450.00 |
7C Grand total | 8 450.00 | 1 277.00 | 2 386.00 | 8 450.00 |
UE of which provisions and reversals: - Operating | | 1 277.00 | 2 386.00 | |
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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 | 46 134.00 | 46 134.00 | | 46 134.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
UX Other trade receivables | 52 460.00 | | | 52 460.00 |
VB VAT | 10 648.00 | | | 10 648.00 |
VI Group and Associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VP Miscellaneous | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 248.00 | 68 665.00 | 4 583.00 | 73 248.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 817.00 | 91 817.00 | | 91 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
