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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 | 17 000.00 | 68 000.00 | 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 | 10 536.00 | | 10 536.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 536.00 | 30 086.00 | 68 450.00 | 98 536.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 139 269.00 | | 139 269.00 | 139 269.00 |
CO Grand total (0 to V) | 237 805.00 | 30 086.00 | 207 719.00 | 237 805.00 |
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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 | 72 800.00 | 69 600.00 | | 72 800.00 |
DH Retained earnings | 7.00 | 90.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 340.00 | 3 117.00 | | 48 340.00 |
DL TOTAL (I) | 126 648.00 | 78 307.00 | | 126 648.00 |
DU Loans and Debts from Credit Institutions (3) | 22 765.00 | 19 746.00 | | 22 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | 8 113.00 | | 8 113.00 |
DX Trade payables and related accounts | 15 233.00 | 3 495.00 | | 15 233.00 |
DY Tax and social security liabilities | 34 961.00 | 30 680.00 | | 34 961.00 |
EC TOTAL (IV) | 81 072.00 | 62 033.00 | | 81 072.00 |
EE Grand total (I to V) | 207 719.00 | 140 340.00 | | 207 719.00 |
EG Accrued income and payables due within one year | 74 069.00 | 62 033.00 | | 74 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 762.00 | 1 393.00 | | 15 762.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 48 323.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 101 541.00 | |
FZ Social Security Contributions | | | 28 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 992.00 | |
GG - OPERATING RESULT (I - II) | | | 73 185.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
A2 TOTAL ASSETS | 1 281.00 | 1 261.00 | | 1 281.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 2 039.00 | 1 392.00 | | 2 039.00 |
HG Exceptional depreciation and provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 10 539.00 | 9 892.00 | | 10 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | -9 892.00 | | -10 461.00 |
HK Income tax | 13 844.00 | 1 422.00 | | 13 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 255.00 | 169 751.00 | | 256 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 914.00 | 166 634.00 | | 207 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 340.00 | 3 117.00 | | 48 340.00 |
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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 | 11 518.00 | 1 568.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | 1 568.00 | | 11 518.00 |
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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 | 8 500.00 | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 8 500.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 8 500.00 | | 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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 15 762.00 | 15 762.00 | | 15 762.00 |
VI Group and Associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 669.00 | 139 219.00 | 450.00 | 139 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 069.00 | 74 069.00 | | 74 069.00 |
