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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 40 018.00 | 20 962.00 | 60 980.00 |
AT Other tangible assets | 10 068.00 | 9 270.00 | 798.00 | 10 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 74 580.00 | 49 288.00 | 25 293.00 | 74 580.00 |
BZ Other receivables | 22 211.00 | | 22 211.00 | 22 211.00 |
CF Cash and cash equivalents | 57 134.00 | | 57 134.00 | 57 134.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 84 562.00 | | 84 562.00 | 84 562.00 |
CO Grand total (0 to V) | 159 143.00 | 49 288.00 | 109 855.00 | 159 143.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 511.00 | 7 607.00 | | 24 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 16 904.00 | | 366.00 |
DL TOTAL (I) | 79 877.00 | 79 511.00 | | 79 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | | | 6 007.00 |
DW Advances and down payments received on current orders | 3 011.00 | | | 3 011.00 |
DX Trade payables and related accounts | 7 653.00 | 2 340.00 | | 7 653.00 |
DY Tax and social security liabilities | 13 307.00 | 22 388.00 | | 13 307.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 29 978.00 | 24 737.00 | | 29 978.00 |
EE Grand total (I to V) | 109 855.00 | 104 248.00 | | 109 855.00 |
EG Accrued income and payables due within one year | 26 967.00 | 24 737.00 | | 26 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 574 096.00 | 574 096.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 574 096.00 | 574 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 747.00 | |
FS Purchases of goods (including customs duties) | | | 414 361.00 | |
FW Other purchases and external expenses | | | 61 950.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 41 656.00 | |
FZ Social Security Contributions | | | 15 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 069.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | 496.00 | | 1 651.00 |
A2 TOTAL ASSETS | 1 061.00 | 5 101.00 | | 1 061.00 |
HA Exceptional income from management transactions | 680.00 | 3 420.00 | | 680.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 680.00 | 4 910.00 | | 680.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | -1 478.00 | | |
HH Total exceptional expenses (VIII) | | 2 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 2 233.00 | | 680.00 |
HK Income tax | | 2 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 434.00 | 577 141.00 | | 576 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 069.00 | 560 237.00 | | 576 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 16 904.00 | | 366.00 |
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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 | 73 240.00 | | 1 238.00 | 73 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 74 579.00 | |
IO DECREASES Total including other intangible assets | | | 60 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 879.00 | | | 60 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | 1 185.00 | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 73.00 | 3 350.00 |
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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 | 8 745.00 | 823.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 823.00 | | 8 745.00 |
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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 | | 40 017.00 | | |
7B Total provisions for depreciation | | 40 017.00 | | |
7C Grand total | | 40 017.00 | | |
UE of which provisions and reversals: - Operating | | 40 017.00 | | |
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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UY Staff and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VC Group and associates | 11 395.00 | 11 395.00 | | 11 395.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VN Other taxes, similar payments | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 961.00 | 27 427.00 | 3 533.00 | 30 961.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 967.00 | 26 967.00 | | 26 967.00 |
