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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 41 611.00 | | 41 611.00 | 41 611.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 6 838.00 | 6 838.00 | | 6 838.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 65 065.00 | 16 903.00 | 48 161.00 | 65 065.00 |
BL Raw materials, supplies | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 143 821.00 | 387.00 | 143 434.00 | 143 821.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 53 518.00 | | 53 518.00 | 53 518.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 224 192.00 | 387.00 | 223 804.00 | 224 192.00 |
CO Grand total (0 to V) | 289 257.00 | 17 291.00 | 271 966.00 | 289 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -364.00 | | | -364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | | | 2 641.00 |
DL TOTAL (I) | 42 277.00 | | | 42 277.00 |
DU Loans and Debts from Credit Institutions (3) | 5 540.00 | | | 5 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 041.00 | | | 79 041.00 |
DX Trade payables and related accounts | 86 517.00 | | | 86 517.00 |
DY Tax and social security liabilities | 43 652.00 | | | 43 652.00 |
EA Other liabilities | 6 886.00 | | | 6 886.00 |
EB Prepaid income (2) | 8 051.00 | | | 8 051.00 |
EC TOTAL (IV) | 229 689.00 | | | 229 689.00 |
EE Grand total (I to V) | 271 966.00 | | | 271 966.00 |
EG Accrued income and payables due within one year | 229 689.00 | | | 229 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 627 881.00 | | 627 881.00 | 627 881.00 |
FJ Net sales | 627 881.00 | | 627 881.00 | 627 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 632 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 176.00 | |
FW Other purchases and external expenses | | | 421 924.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 135 286.00 | |
FZ Social Security Contributions | | | 58 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 615 200.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 14 291.00 | | | 14 291.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 17 365.00 | | | 17 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 614.00 | | | -13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 028.00 | | | 636 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 387.00 | | | 633 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | | | 2 641.00 |
HP References: Equipment leasing | 11 493.00 | | | 11 493.00 |
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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 | 69 053.00 | | | 69 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 6 551.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 65 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 45 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 11 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 681.00 | | | 45 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102.00 | | | 13 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | | 8 876.00 |
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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 | 17 488.00 | 330.00 | 914.00 | 17 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024.00 | 330.00 | 914.00 | 12 024.00 |
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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 | 86 517.00 | 86 517.00 | | 86 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 928.00 | 85 928.00 | | 85 928.00 |
8L Deferred income | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 143 822.00 | 143 822.00 | | 143 822.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 5 440.00 | 5 440.00 | | 5 440.00 |
VP Miscellaneous | 18 900.00 | 18 900.00 | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 652.00 | 43 652.00 | | 43 652.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 984.00 | 166 497.00 | 6 487.00 | 172 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 689.00 | 229 689.00 | | 229 689.00 |
