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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 209 997.00 | 145 694.00 | 64 302.00 | 209 997.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 277 657.00 | 153 104.00 | 124 552.00 | 277 657.00 |
BX Customers and related accounts | 236 855.00 | | 236 855.00 | 236 855.00 |
BZ Other receivables | 475 199.00 | | 475 199.00 | 475 199.00 |
CF Cash and cash equivalents | 54 486.00 | | 54 486.00 | 54 486.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 768 466.00 | | 768 466.00 | 768 466.00 |
CO Grand total (0 to V) | 1 046 123.00 | 153 104.00 | 893 019.00 | 1 046 123.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 162.00 | | | 63 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | | | 1 524.00 |
DL TOTAL (I) | 108 686.00 | | | 108 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 731.00 | | | 506 731.00 |
DX Trade payables and related accounts | 182 972.00 | | | 182 972.00 |
DY Tax and social security liabilities | 94 361.00 | | | 94 361.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 784 332.00 | | | 784 332.00 |
EE Grand total (I to V) | 893 019.00 | | | 893 019.00 |
EG Accrued income and payables due within one year | 784 332.00 | | | 784 332.00 |
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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 | 2 030 773.00 | | 2 030 773.00 | 2 030 773.00 |
FJ Net sales | 2 030 773.00 | | 2 030 773.00 | 2 030 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 55 943.00 | |
FR Total operating income (I) | | | 2 095 677.00 | |
FW Other purchases and external expenses | | | 1 085 562.00 | |
FX Taxes, duties, and similar payments | | | 18 961.00 | |
FY Salaries and Wages | | | 790 014.00 | |
FZ Social Security Contributions | | | 144 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GE Other Expenses | | | 38 010.00 | |
GF Total Operating Expenses (II) | | | 2 099 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GL Other interest and similar income | | | 11 583.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 959.00 | | | 8 959.00 |
HE Exceptional expenses on management operations | 6 339.00 | | | 6 339.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | | | -6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 260.00 | | | 2 107 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 736.00 | | | 2 105 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | | | 1 524.00 |
HP References: Equipment leasing | 4 153.00 | | | 4 153.00 |
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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 | 347 861.00 | | 81 000.00 | 347 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 151 203.00 | 277 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 203.00 | 212 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 571.00 | | 81 000.00 | 282 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 244 229.00 | 22 256.00 | 113 382.00 | 244 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 190.00 | 22 256.00 | 113 382.00 | 239 190.00 |
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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 | 182 973.00 | 182 973.00 | | 182 973.00 |
8D Social Security and Other Social Organizations | 94 362.00 | 94 362.00 | | 94 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 998.00 | 506 998.00 | | 506 998.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 236 855.00 | 236 855.00 | | 236 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 200.00 | 475 200.00 | | 475 200.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 230.00 | 713 980.00 | 250.00 | 714 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 332.00 | 784 332.00 | | 784 332.00 |
