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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 721.00 | | 1 721.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 96 560.00 | 1 721.00 | 94 838.00 | 96 560.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 111 430.00 | 20 365.00 | 91 065.00 | 111 430.00 |
BZ Other receivables | 43 980.00 | | 43 980.00 | 43 980.00 |
CF Cash and cash equivalents | 64 684.00 | | 64 684.00 | 64 684.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 221 196.00 | 20 365.00 | 200 831.00 | 221 196.00 |
CO Grand total (0 to V) | 317 756.00 | 22 086.00 | 295 670.00 | 317 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 81 185.00 | | | 81 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | | | 9 881.00 |
DL TOTAL (I) | 133 866.00 | | | 133 866.00 |
DP Provisions for Risks | 50 071.00 | | | 50 071.00 |
DR TOTAL (IV) | 50 071.00 | | | 50 071.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 8 198.00 | | | 8 198.00 |
DY Tax and social security liabilities | 101 030.00 | | | 101 030.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 111 732.00 | | | 111 732.00 |
EE Grand total (I to V) | 295 670.00 | | | 295 670.00 |
EG Accrued income and payables due within one year | 111 732.00 | | | 111 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 454 305.00 | | 454 305.00 | 454 305.00 |
FJ Net sales | 454 305.00 | | 454 305.00 | 454 305.00 |
FO Operating subsidies | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 135.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 477 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 710.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 136 428.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 266 657.00 | |
FZ Social Security Contributions | | | 46 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 467 387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 824.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 391.00 | | | 477 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 510.00 | | | 467 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 881.00 | | | 9 881.00 |
HP References: Equipment leasing | 5 278.00 | | | 5 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 197.00 | | 18 126.00 | 68 197.00 |
6A on fixed assets – intangible | 50 071.00 | | | 50 071.00 |
6T Receivables | 20 365.00 | | | 20 365.00 |
7B Total provisions for depreciation | 20 365.00 | | | 20 365.00 |
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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 030.00 | 101 030.00 | | 101 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 762.00 | 155 762.00 | | 155 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 732.00 | 111 732.00 | | 111 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
