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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 305.00 | 4 304.00 | 1.00 | 4 305.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 12 816.00 | 12 816.00 | | 12 816.00 |
BJ TOTAL (I) | 217 121.00 | 17 120.00 | 200 001.00 | 217 121.00 |
BN Goods in progress | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 77 766.00 | 8 841.00 | 68 925.00 | 77 766.00 |
BZ Other receivables | 24 321.00 | | 24 321.00 | 24 321.00 |
CF Cash and cash equivalents | 39 122.00 | | 39 122.00 | 39 122.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 153 887.00 | 8 841.00 | 145 046.00 | 153 887.00 |
CO Grand total (0 to V) | 371 008.00 | 25 961.00 | 345 047.00 | 371 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 372.00 | 4 372.00 | | 4 372.00 |
DH Retained earnings | 45 503.00 | 76 686.00 | | 45 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | -2 764.00 | | 10 219.00 |
DL TOTAL (I) | 110 094.00 | 128 294.00 | | 110 094.00 |
DX Trade payables and related accounts | 14 110.00 | 15 005.00 | | 14 110.00 |
DY Tax and social security liabilities | 120 060.00 | 173 093.00 | | 120 060.00 |
EA Other liabilities | 100 783.00 | 127 121.00 | | 100 783.00 |
EC TOTAL (IV) | 234 954.00 | 315 219.00 | | 234 954.00 |
EE Grand total (I to V) | 345 047.00 | 443 514.00 | | 345 047.00 |
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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 | 159 050.00 | 2 690.00 | 161 740.00 | 159 050.00 |
FJ Net sales | 159 050.00 | 2 690.00 | 161 740.00 | 159 050.00 |
FM Inventory production | | | 8 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 420.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 199 019.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 954.00 | |
FX Taxes, duties, and similar payments | | | -6 162.00 | |
FY Salaries and Wages | | | 107 131.00 | |
FZ Social Security Contributions | | | 42 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 565.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 231.00 | 438 312.00 | | 199 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 012.00 | 441 075.00 | | 189 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 219.00 | -2 764.00 | | 10 219.00 |
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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 | 217 121.00 | | | 217 121.00 |
I4 DECREASES Grand Total | | | 217 121.00 | |
IO DECREASES Total including other intangible assets | | | 204 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 305.00 | | | 204 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816.00 | | | 12 816.00 |
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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 | 17 120.00 | | | 17 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 816.00 | | | 12 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 28 420.00 | 28 420.00 | |
6T Receivables | 8 841.00 | | | 8 841.00 |
7B Total provisions for depreciation | 8 841.00 | | | 8 841.00 |
7C Grand total | 8 841.00 | 28 420.00 | 28 420.00 | 8 841.00 |
UE of which provisions and reversals: - Operating | | 28 420.00 | 28 420.00 | |
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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 117 296.00 | 117 296.00 | | 117 296.00 |
UX Other trade receivables | 67 192.00 | 67 192.00 | | 67 192.00 |
VA Doubtful or disputed receivables | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 14 826.00 | 14 826.00 | | 14 826.00 |
VC Group and associates | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 100 783.00 | 100 783.00 | | 100 783.00 |
VP Miscellaneous | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 954.00 | 234 954.00 | | 234 954.00 |
