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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 163 320.00 | 163 320.00 | | 163 320.00 |
BJ TOTAL (I) | 203 820.00 | 163 820.00 | 40 000.00 | 203 820.00 |
BL Raw materials, supplies | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 130 204.00 | 33 355.00 | 96 849.00 | 130 204.00 |
BZ Other receivables | 157 175.00 | 5 850.00 | 151 326.00 | 157 175.00 |
CF Cash and cash equivalents | 31 038.00 | | 31 038.00 | 31 038.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 325 937.00 | 39 205.00 | 286 732.00 | 325 937.00 |
CO Grand total (0 to V) | 529 757.00 | 203 025.00 | 326 732.00 | 529 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 004.00 | 2 174.00 | | 26 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | 23 830.00 | | -2 207.00 |
DL TOTAL (I) | 133 797.00 | 136 004.00 | | 133 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | 8 400.00 | | 8 530.00 |
DX Trade payables and related accounts | 103 598.00 | 76 242.00 | | 103 598.00 |
DY Tax and social security liabilities | 80 807.00 | 76 609.00 | | 80 807.00 |
EC TOTAL (IV) | 192 935.00 | 161 251.00 | | 192 935.00 |
EE Grand total (I to V) | 326 732.00 | 297 255.00 | | 326 732.00 |
EG Accrued income and payables due within one year | 192 935.00 | 161 251.00 | | 192 935.00 |
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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 | 668 013.00 | | 668 013.00 | 668 013.00 |
FJ Net sales | 668 013.00 | | 668 013.00 | 668 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 007.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 699 039.00 | |
FU Purchases of raw materials and other supplies | | | 263 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 201 143.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 169 096.00 | |
FZ Social Security Contributions | | | 58 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 702 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 007.00 | 20 649.00 | | 31 007.00 |
HA Exceptional income from management transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 51.00 | 4 505.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 4 505.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -3 048.00 | | -51.00 |
HK Income tax | | 6 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 526.00 | 789 159.00 | | 700 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 733.00 | 765 329.00 | | 702 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | 23 830.00 | | -2 207.00 |
HP References: Equipment leasing | 9 901.00 | 8 234.00 | | 9 901.00 |
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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 | 203 820.00 | | | 203 820.00 |
I4 DECREASES Grand Total | | | 202 820.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 320.00 | | | 163 320.00 |
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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 | 162 241.00 | 1 579.00 | | 162 241.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 741.00 | 1 579.00 | | 161 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 050.00 | 305.00 | | 33 050.00 |
6X Other provisions for depreciation | 5 850.00 | | | 5 850.00 |
7B Total provisions for depreciation | 38 900.00 | 305.00 | | 38 900.00 |
7C Grand total | 38 900.00 | 305.00 | | 38 900.00 |
UE of which provisions and reversals: - Operating | | 305.00 | | |
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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 | 103 598.00 | 103 598.00 | | 103 598.00 |
8C Staff and Related Accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
UX Other trade receivables | 127 651.00 | 127 651.00 | | 127 651.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VC Group and associates | 103 360.00 | 103 360.00 | | 103 360.00 |
VI Group and Associates | 8 530.00 | 8 530.00 | | 8 530.00 |
VM Income taxes | 18 961.00 | 18 961.00 | | 18 961.00 |
VN Other taxes, similar payments | 24 812.00 | 24 812.00 | | 24 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 962.00 | 290 962.00 | | 290 962.00 |
VW VAT | 35 647.00 | 35 647.00 | | 35 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 934.00 | 192 934.00 | | 192 934.00 |
