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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 844.00 | 3 541.00 | 2 303.00 | 5 844.00 |
AT Other tangible assets | 8 152.00 | 8 152.00 | | 8 152.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 13 998.00 | 11 693.00 | 2 305.00 | 13 998.00 |
BX Customers and related accounts | 182 195.00 | 25 993.00 | 156 202.00 | 182 195.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 219 188.00 | 25 993.00 | 193 195.00 | 219 188.00 |
CO Grand total (0 to V) | 233 186.00 | 37 686.00 | 195 500.00 | 233 186.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 068.00 | 52 817.00 | | 70 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 496.00 | 17 251.00 | | 5 496.00 |
DL TOTAL (I) | 77 764.00 | 72 268.00 | | 77 764.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 424.00 | 73 634.00 | | 69 424.00 |
DX Trade payables and related accounts | 24 641.00 | 4 576.00 | | 24 641.00 |
DY Tax and social security liabilities | 11 720.00 | 5 559.00 | | 11 720.00 |
EB Prepaid income (2) | 11 830.00 | | | 11 830.00 |
EC TOTAL (IV) | 117 736.00 | 83 769.00 | | 117 736.00 |
EE Grand total (I to V) | 195 500.00 | 156 036.00 | | 195 500.00 |
EG Accrued income and payables due within one year | 117 736.00 | 83 769.00 | | 117 736.00 |
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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 | 290 324.00 | | 290 324.00 | 290 324.00 |
FJ Net sales | 290 324.00 | | 290 324.00 | 290 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 713.00 | |
FU Purchases of raw materials and other supplies | | | 75 017.00 | |
FW Other purchases and external expenses | | | 97 215.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 78 338.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 90.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 329.00 | 403.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 488.00 | 493.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -493.00 | | -488.00 |
HK Income tax | 675.00 | 2 822.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 713.00 | 146 146.00 | | 290 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 217.00 | 128 895.00 | | 285 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 496.00 | 17 251.00 | | 5 496.00 |
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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 | 13 880.00 | | 1 288.00 | 13 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 13 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878.00 | | 1 288.00 | 13 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 11 292.00 | 1 242.00 | 841.00 | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 292.00 | 1 242.00 | 841.00 | 11 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 993.00 | | |
7B Total provisions for depreciation | | 25 993.00 | | |
7C Grand total | | 25 993.00 | | |
UE of which provisions and reversals: - Operating | | 25 993.00 | | |
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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 | 24 641.00 | 24 641.00 | | 24 641.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8L Deferred income | 11 830.00 | 11 830.00 | | 11 830.00 |
UX Other trade receivables | 52 230.00 | 52 230.00 | | 52 230.00 |
VA Doubtful or disputed receivables | 129 965.00 | 129 965.00 | | 129 965.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 69 424.00 | 69 424.00 | | 69 424.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 440.00 | 198 440.00 | | 198 440.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 736.00 | 117 736.00 | | 117 736.00 |
