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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 11 017.00 | 7 613.00 | 3 403.00 | 11 017.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 34 997.00 | 7 843.00 | 27 153.00 | 34 997.00 |
BX Customers and related accounts | 275 439.00 | 17 726.00 | 257 712.00 | 275 439.00 |
BZ Other receivables | 36 683.00 | | 36 683.00 | 36 683.00 |
CF Cash and cash equivalents | 50 606.00 | | 50 606.00 | 50 606.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 368 826.00 | 17 726.00 | 351 099.00 | 368 826.00 |
CO Grand total (0 to V) | 403 823.00 | 25 570.00 | 378 253.00 | 403 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 439.00 | | | 10 439.00 |
DH Retained earnings | | -17 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | 28 276.00 | | 2 141.00 |
DL TOTAL (I) | 19 180.00 | 17 039.00 | | 19 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 85 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 198 361.00 | 125 549.00 | | 198 361.00 |
DY Tax and social security liabilities | 82 483.00 | 66 791.00 | | 82 483.00 |
EA Other liabilities | 3 228.00 | 26 997.00 | | 3 228.00 |
EB Prepaid income (2) | | 4 612.00 | | |
EC TOTAL (IV) | 359 072.00 | 308 949.00 | | 359 072.00 |
EE Grand total (I to V) | 378 253.00 | 325 989.00 | | 378 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724.00 | | 724.00 | 724.00 |
FG Production sold - services | 927 446.00 | 103 387.00 | 1 030 833.00 | 927 446.00 |
FJ Net sales | 928 170.00 | 103 387.00 | 1 031 557.00 | 928 170.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 036 270.00 | |
FU Purchases of raw materials and other supplies | | | 240 793.00 | |
FW Other purchases and external expenses | | | 666 271.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 28 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 044 129.00 | |
GG - OPERATING RESULT (I - II) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 270.00 | 932 433.00 | | 1 046 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 129.00 | 904 156.00 | | 1 044 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141.00 | 28 276.00 | | 2 141.00 |
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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 | 27 770.00 | | 7 227.00 | 27 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 34 997.00 | |
IO DECREASES Total including other intangible assets | | | 20 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 230.00 | | | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540.00 | | 3 477.00 | 7 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | 7 288.00 | 555.00 | | 7 288.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 555.00 | | 7 058.00 |
Z9 Charges to be distributed or loan issue costs | 555.00 | | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 526.00 | 13 200.00 | | 4 526.00 |
7B Total provisions for depreciation | 4 526.00 | 13 200.00 | | 4 526.00 |
7C Grand total | 4 526.00 | 13 200.00 | | 4 526.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 198 361.00 | 198 361.00 | | 198 361.00 |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 275 439.00 | 275 439.00 | | 275 439.00 |
VB VAT | 28 277.00 | 28 277.00 | | 28 277.00 |
VM Income taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
VP Miscellaneous | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 970.00 | 318 220.00 | 3 750.00 | 321 970.00 |
VW VAT | 49 709.00 | 49 709.00 | | 49 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 072.00 | 359 072.00 | | 359 072.00 |
