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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 280.00 | | 179 280.00 | 179 280.00 |
AR Technical installations, industrial equipment and tools | 10 850.00 | 9 281.00 | 1 569.00 | 10 850.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 191 363.00 | 10 363.00 | 180 999.00 | 191 363.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 200 833.00 | 9 537.00 | 191 296.00 | 200 833.00 |
BZ Other receivables | 64 631.00 | | 64 631.00 | 64 631.00 |
CF Cash and cash equivalents | 168 355.00 | | 168 355.00 | 168 355.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 437 682.00 | 9 537.00 | 428 145.00 | 437 682.00 |
CO Grand total (0 to V) | 629 045.00 | 19 900.00 | 609 145.00 | 629 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -30 472.00 | -104 411.00 | | -30 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 967.00 | 73 939.00 | | 107 967.00 |
DL TOTAL (I) | 327 195.00 | 219 228.00 | | 327 195.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 1 260.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 436.00 | 20 086.00 | | 20 436.00 |
DX Trade payables and related accounts | 57 321.00 | 9 923.00 | | 57 321.00 |
DY Tax and social security liabilities | 200 176.00 | 249 519.00 | | 200 176.00 |
EA Other liabilities | 3 728.00 | 179.00 | | 3 728.00 |
EC TOTAL (IV) | 281 949.00 | 280 967.00 | | 281 949.00 |
EE Grand total (I to V) | 609 145.00 | 590 195.00 | | 609 145.00 |
EG Accrued income and payables due within one year | 281 949.00 | 280 967.00 | | 281 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 1 260.00 | | 289.00 |
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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 | 1 189 540.00 | | 1 189 540.00 | 1 189 540.00 |
FJ Net sales | 1 189 540.00 | | 1 189 540.00 | 1 189 540.00 |
FO Operating subsidies | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 135.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 285 473.00 | |
FU Purchases of raw materials and other supplies | | | 45 282.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 273 235.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 634 672.00 | |
FZ Social Security Contributions | | | 114 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 084 845.00 | |
GG - OPERATING RESULT (I - II) | | | 200 628.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | 1 980.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 93 179.00 | 2 200.00 | | 93 179.00 |
HH Total exceptional expenses (VIII) | 93 179.00 | 2 200.00 | | 93 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 179.00 | -2 200.00 | | -93 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 341.00 | 1 175 562.00 | | 1 286 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 374.00 | 1 101 623.00 | | 1 178 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 967.00 | 73 939.00 | | 107 967.00 |
HP References: Equipment leasing | 450.00 | 5 405.00 | | 450.00 |
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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 | 8 960.00 | 1 403.00 | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 1 403.00 | | 8 960.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 8 759.00 | 3 182.00 | 2 404.00 | 8 759.00 |
7B Total provisions for depreciation | 8 759.00 | 3 182.00 | 2 404.00 | 8 759.00 |
7C Grand total | 98 759.00 | 3 182.00 | 92 404.00 | 98 759.00 |
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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 | 20 436.00 | 20 436.00 | | 20 436.00 |
8B Suppliers and Related Accounts | 57 321.00 | 57 321.00 | | 57 321.00 |
8D Social Security and Other Social Organizations | 200 176.00 | 200 176.00 | | 200 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 265 628.00 | 265 628.00 | | 265 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 628.00 | 265 628.00 | | 265 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 949.00 | 281 949.00 | | 281 949.00 |
