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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 102 397.00 | 42 036.00 | 60 361.00 | 102 397.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 271.00 | 1 379.00 | 1 650.00 |
AT Other tangible assets | 23 230.00 | 21 509.00 | 1 721.00 | 23 230.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 224 413.00 | 64 953.00 | 159 461.00 | 224 413.00 |
BX Customers and related accounts | 41 082.00 | | 41 082.00 | 41 082.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 55 341.00 | | 55 341.00 | 55 341.00 |
CO Grand total (0 to V) | 279 754.00 | 64 953.00 | 214 801.00 | 279 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 559.00 | | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 105.00 | | | 33 105.00 |
DL TOTAL (I) | 35 865.00 | | | 35 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 51 855.00 | | | 51 855.00 |
DY Tax and social security liabilities | 116 268.00 | | | 116 268.00 |
DZ Fixed asset liabilities and related accounts | 11 803.00 | | | 11 803.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 178 937.00 | | | 178 937.00 |
EE Grand total (I to V) | 214 801.00 | | | 214 801.00 |
EG Accrued income and payables due within one year | 178 937.00 | | | 178 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 074.00 | | | 5 074.00 |
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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 | 396 634.00 | | 396 634.00 | 396 634.00 |
FJ Net sales | 396 634.00 | | 396 634.00 | 396 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 635.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 213 500.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 78 048.00 | |
FZ Social Security Contributions | | | 40 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 090.00 | |
GE Other Expenses | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 346 926.00 | |
GG - OPERATING RESULT (I - II) | | | 49 708.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 7 884.00 | | | 7 884.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | | | -7 884.00 |
HK Income tax | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 635.00 | | | 396 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 529.00 | | | 363 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 105.00 | | | 33 105.00 |
HP References: Equipment leasing | 1 043.00 | | | 1 043.00 |
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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 | 178 046.00 | | 1 164.00 | 178 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 179 210.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 045.00 | | 1 164.00 | 82 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 42 950.00 | 12 929.00 | | 42 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 770.00 | 11 972.00 | | 42 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 51 855.00 | 51 855.00 | | 51 855.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | | 43 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 68 197.00 | 68 197.00 | | 68 197.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 10 752.00 | 10 752.00 | | 10 752.00 |
VH Loans with a maturity of more than one year at origin | 35 650.00 | 35 650.00 | | 35 650.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 3 257.00 | 3 339.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 268.00 | 116 268.00 | | 116 268.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 489.00 | 43 489.00 | | 43 489.00 |
VW VAT | 111 649.00 | 111 649.00 | | 111 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 937.00 | 178 937.00 | | 178 937.00 |
