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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 21 038.00 | 11 699.00 | 9 339.00 | 21 038.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 111.00 | 13 772.00 | 110 339.00 | 124 111.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 165 413.00 | 19 913.00 | 145 499.00 | 165 413.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 172 258.00 | 19 913.00 | 152 345.00 | 172 258.00 |
CO Grand total (0 to V) | 296 369.00 | 33 685.00 | 262 684.00 | 296 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 167 948.00 | 155 361.00 | | 167 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | 12 587.00 | | 4 567.00 |
DL TOTAL (I) | 182 415.00 | 177 848.00 | | 182 415.00 |
DU Loans and Debts from Credit Institutions (3) | 9 359.00 | 2 907.00 | | 9 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 407.00 | | 347.00 |
DX Trade payables and related accounts | 15 975.00 | 28 912.00 | | 15 975.00 |
DY Tax and social security liabilities | 49 589.00 | 43 391.00 | | 49 589.00 |
EA Other liabilities | 4 999.00 | 2 760.00 | | 4 999.00 |
EC TOTAL (IV) | 80 269.00 | 78 377.00 | | 80 269.00 |
EE Grand total (I to V) | 262 684.00 | 256 225.00 | | 262 684.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 264 765.00 | | 264 765.00 | 264 765.00 |
FJ Net sales | 264 765.00 | | 264 765.00 | 264 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 188.00 | |
FU Purchases of raw materials and other supplies | | | 74 952.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 50 225.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 104 829.00 | |
FZ Social Security Contributions | | | 25 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 258 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 118.00 | 2 184.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 2 184.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -2 184.00 | | -3 118.00 |
HK Income tax | 523.00 | 1 526.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 188.00 | 306 269.00 | | 268 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 622.00 | 293 682.00 | | 263 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | 12 587.00 | | 4 567.00 |
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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 | 124 111.00 | | | 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 124 111.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | | 23 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 622.00 | 1 150.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 1 150.00 | | 12 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 913.00 | | | 19 913.00 |
7B Total provisions for depreciation | 19 913.00 | | | 19 913.00 |
7C Grand total | 19 913.00 | | | 19 913.00 |
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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 | 15 975.00 | 15 975.00 | | 15 975.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 141 596.00 | 141 596.00 | | 141 596.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 23 816.00 | 23 816.00 | | 23 816.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 9 359.00 | 9 359.00 | | 9 359.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 2 907.00 | | | 2 907.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 112.00 | 170 112.00 | 1 000.00 | 171 112.00 |
VW VAT | 31 633.00 | 31 633.00 | | 31 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 269.00 | 80 269.00 | | 80 269.00 |
