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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 | 5 000.00 | 813.00 | 4 188.00 | 5 000.00 |
AH Goodwill | 281 016.00 | | 281 016.00 | 281 016.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 7 830.00 | 102 170.00 | 110 000.00 |
AT Other tangible assets | 10 384.00 | 1 417.00 | 8 967.00 | 10 384.00 |
BJ TOTAL (I) | 406 399.00 | 10 059.00 | 396 340.00 | 406 399.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 2 354 624.00 | | 2 354 624.00 | 2 354 624.00 |
BZ Other receivables | 198 691.00 | | 198 691.00 | 198 691.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 2 590 183.00 | | 2 590 183.00 | 2 590 183.00 |
CO Grand total (0 to V) | 2 996 582.00 | 10 059.00 | 2 986 523.00 | 2 996 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 1 000.00 | | 451 000.00 |
DH Retained earnings | 503.00 | -1 000.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 979.00 | 1 503.00 | | 61 979.00 |
DL TOTAL (I) | 513 482.00 | 1 503.00 | | 513 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 533.00 | | | 45 533.00 |
DX Trade payables and related accounts | 745 572.00 | 600.00 | | 745 572.00 |
DY Tax and social security liabilities | 1 034 164.00 | 12 617.00 | | 1 034 164.00 |
DZ Fixed asset liabilities and related accounts | 6 460.00 | | | 6 460.00 |
EA Other liabilities | 348 760.00 | 1 035.00 | | 348 760.00 |
EB Prepaid income (2) | 292 551.00 | | | 292 551.00 |
EC TOTAL (IV) | 2 473 041.00 | 14 252.00 | | 2 473 041.00 |
EE Grand total (I to V) | 2 986 523.00 | 15 755.00 | | 2 986 523.00 |
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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 | 1 588 352.00 | 45 998.00 | 1 634 350.00 | 1 588 352.00 |
FJ Net sales | 1 588 352.00 | 45 998.00 | 1 634 350.00 | 1 588 352.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 646 469.00 | |
FU Purchases of raw materials and other supplies | | | 423 670.00 | |
FW Other purchases and external expenses | | | 241 594.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 646 870.00 | |
FZ Social Security Contributions | | | 284 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 622 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 320.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 78 143.00 | | | 78 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 143.00 | | | 78 143.00 |
HK Income tax | 33 453.00 | 251.00 | | 33 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 612.00 | 90 001.00 | | 1 724 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 633.00 | 88 498.00 | | 1 662 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 979.00 | 1 503.00 | | 61 979.00 |
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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 | | | 406 400.00 | |
I4 DECREASES Grand Total | | | 406 400.00 | |
IO DECREASES Total including other intangible assets | | | 286 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 384.00 | |
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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 | | 10 061.00 | | |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 248.00 | | |
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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 | 745 572.00 | 745 572.00 | | 745 572.00 |
8C Staff and Related Accounts | 189 554.00 | 189 554.00 | | 189 554.00 |
8D Social Security and Other Social Organizations | 438 354.00 | 438 354.00 | | 438 354.00 |
8E Income Taxes | 33 453.00 | 33 453.00 | | 33 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8L Deferred income | 292 551.00 | 292 551.00 | | 292 551.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 39 064.00 | | | 39 064.00 |
VA Doubtful or disputed receivables | 2 354 624.00 | | | 2 354 624.00 |
VH Loans with a maturity of more than one year at origin | 45 533.00 | 45 533.00 | | 45 533.00 |
VI Group and Associates | 348 760.00 | 348 760.00 | | 348 760.00 |
VJ Loans taken out during the year | 109 016.00 | | | 109 016.00 |
VK Loans repaid during the year | 63 483.00 | | | 63 483.00 |
VN Other taxes, similar payments | 127 827.00 | | | 127 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 315.00 | | 2 553 315.00 | 2 553 315.00 |
VW VAT | 370 973.00 | 370 973.00 | | 370 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 041.00 | 2 473 041.00 | | 2 473 041.00 |
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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 | 44.00 | | | 44.00 |
