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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 20 000.00 | 5 240.00 | 14 760.00 | 20 000.00 |
BJ TOTAL (I) | 420 000.00 | 5 240.00 | 414 760.00 | 420 000.00 |
BX Customers and related accounts | 126 609.00 | | 126 609.00 | 126 609.00 |
BZ Other receivables | 48 794.00 | | 48 794.00 | 48 794.00 |
CF Cash and cash equivalents | 173 351.00 | | 173 351.00 | 173 351.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 356 116.00 | | 356 116.00 | 356 116.00 |
CO Grand total (0 to V) | 776 116.00 | 5 240.00 | 770 876.00 | 776 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 144.00 | 255 124.00 | | 287 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 436.00 | 32 020.00 | | 25 436.00 |
DL TOTAL (I) | 323 580.00 | 298 144.00 | | 323 580.00 |
DU Loans and Debts from Credit Institutions (3) | 210 912.00 | 251 034.00 | | 210 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 18 137.00 | | 596.00 |
DX Trade payables and related accounts | 162 104.00 | 123 499.00 | | 162 104.00 |
DY Tax and social security liabilities | 70 678.00 | 52 218.00 | | 70 678.00 |
EA Other liabilities | 3 004.00 | 1 665.00 | | 3 004.00 |
EC TOTAL (IV) | 447 296.00 | 446 554.00 | | 447 296.00 |
EE Grand total (I to V) | 770 876.00 | 744 698.00 | | 770 876.00 |
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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 | 536 117.00 | 50 042.00 | 586 159.00 | 536 117.00 |
FJ Net sales | 536 117.00 | 50 042.00 | 586 159.00 | 536 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 586 159.00 | |
FU Purchases of raw materials and other supplies | | | 101 538.00 | |
FW Other purchases and external expenses | | | 320 375.00 | |
FX Taxes, duties, and similar payments | | | 25 670.00 | |
FY Salaries and Wages | | | 38 680.00 | |
FZ Social Security Contributions | | | 64 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 552 876.00 | |
GG - OPERATING RESULT (I - II) | | | 33 282.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | -81.00 | | 800.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 000.00 | -81.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 158.00 | 309.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 309.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -391.00 | | -157.00 |
HK Income tax | 5 129.00 | 5 405.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 160.00 | 537 657.00 | | 587 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 724.00 | 505 637.00 | | 561 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 436.00 | 32 020.00 | | 25 436.00 |
HP References: Equipment leasing | 504.00 | 378.00 | | 504.00 |
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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 | 427 000.00 | | | 427 000.00 |
I4 DECREASES Grand Total | | 7 000.00 | 420 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 9 840.00 | 2 400.00 | 7 000.00 | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 840.00 | 2 400.00 | 7 000.00 | 9 840.00 |
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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 | 162 105.00 | 162 105.00 | | 162 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 126 610.00 | 126 610.00 | | 126 610.00 |
VB VAT | 43 600.00 | 43 600.00 | | 43 600.00 |
VH Loans with a maturity of more than one year at origin | 210 913.00 | 40 565.00 | 166 795.00 | 210 913.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 40 121.00 | | | 40 121.00 |
VM Income taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 766.00 | 182 766.00 | | 182 766.00 |
VW VAT | 69 822.00 | 69 822.00 | | 69 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 296.00 | 276 948.00 | 166 795.00 | 447 296.00 |
