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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AT Other tangible assets | 5 900.00 | 5 001.00 | 898.00 | 5 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 66 700.00 | 11 001.00 | 55 698.00 | 66 700.00 |
BX Customers and related accounts | 13 774.00 | 3 996.00 | 9 778.00 | 13 774.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 22 427.00 | 3 996.00 | 18 431.00 | 22 427.00 |
CO Grand total (0 to V) | 89 127.00 | 14 998.00 | 74 129.00 | 89 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 457.00 | -1 494.00 | | -34 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 880.00 | -32 963.00 | | 57 880.00 |
DL TOTAL (I) | 28 423.00 | -29 457.00 | | 28 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 9 063.00 | | 6 078.00 |
DX Trade payables and related accounts | 10 877.00 | 21 068.00 | | 10 877.00 |
DY Tax and social security liabilities | 25 771.00 | 35 484.00 | | 25 771.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 45 706.00 | 65 616.00 | | 45 706.00 |
EE Grand total (I to V) | 74 129.00 | 36 159.00 | | 74 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | | | 2 357.00 |
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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 | 149 239.00 | | 149 239.00 | 149 239.00 |
FJ Net sales | 149 239.00 | | 149 239.00 | 149 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 193.00 | |
FW Other purchases and external expenses | | | 75 808.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 40 011.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 148 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 446.00 | 11 725.00 | | 62 446.00 |
HB Exceptional income from capital transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 63 923.00 | 11 725.00 | | 63 923.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 630.00 | 11 725.00 | | 60 630.00 |
HK Income tax | 9 520.00 | | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 116.00 | 182 375.00 | | 219 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 236.00 | 215 337.00 | | 161 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 880.00 | -32 963.00 | | 57 880.00 |
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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 | 8 546.00 | | 60 000.00 | 8 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 66 700.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746.00 | | | 7 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 462.00 | 8 391.00 | 851.00 | 3 462.00 |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 2 391.00 | 851.00 | 3 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 996.00 | | |
7B Total provisions for depreciation | | 3 996.00 | | |
7C Grand total | | 3 996.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 996.00 | | |
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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
VA Doubtful or disputed receivables | 4 796.00 | 4 796.00 | | 4 796.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VP Miscellaneous | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 227.00 | 22 427.00 | 800.00 | 23 227.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 706.00 | 45 706.00 | | 45 706.00 |
