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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 765.00 | 115.00 | 1 880.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 96 699.00 | 1 765.00 | 94 933.00 | 96 699.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 93 040.00 | 20 177.00 | 72 863.00 | 93 040.00 |
BZ Other receivables | 49 462.00 | | 49 462.00 | 49 462.00 |
CF Cash and cash equivalents | 39 889.00 | | 39 889.00 | 39 889.00 |
CJ TOTAL (II) | 182 790.00 | 20 177.00 | 162 613.00 | 182 790.00 |
CO Grand total (0 to V) | 279 489.00 | 21 942.00 | 257 547.00 | 279 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 91 066.00 | | | 91 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | | | 3 404.00 |
DL TOTAL (I) | 137 270.00 | | | 137 270.00 |
DP Provisions for Risks | 22 156.00 | | | 22 156.00 |
DR TOTAL (IV) | 22 156.00 | | | 22 156.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 20 772.00 | | | 20 772.00 |
DY Tax and social security liabilities | 76 763.00 | | | 76 763.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 98 120.00 | | | 98 120.00 |
EE Grand total (I to V) | 257 547.00 | | | 257 547.00 |
EG Accrued income and payables due within one year | 98 120.00 | | | 98 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 427 930.00 | | 427 930.00 | 427 930.00 |
FJ Net sales | 427 930.00 | | 427 930.00 | 427 930.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 550.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 457 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 808.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 91 871.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 275 723.00 | |
FZ Social Security Contributions | | | 64 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 443 479.00 | |
GG - OPERATING RESULT (I - II) | | | 14 313.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 883.00 | | | 457 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 479.00 | | | 454 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | | | 3 404.00 |
HP References: Equipment leasing | 3 871.00 | | | 3 871.00 |
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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 | 1 721.00 | 44.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 44.00 | | 1 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 071.00 | | 27 915.00 | 50 071.00 |
6T Receivables | 20 365.00 | | 188.00 | 20 365.00 |
7B Total provisions for depreciation | 20 365.00 | | 188.00 | 20 365.00 |
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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
8D Social Security and Other Social Organizations | 76 763.00 | 76 763.00 | | 76 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 142 502.00 | 142 502.00 | | 142 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 502.00 | 142 502.00 | | 142 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 120.00 | 98 120.00 | | 98 120.00 |
