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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AR Technical installations, industrial equipment and tools | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 60 753.00 | 10 753.00 | 50 000.00 | 60 753.00 |
BX Customers and related accounts | 85 801.00 | 10 500.00 | 75 301.00 | 85 801.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 87 160.00 | 10 500.00 | 76 660.00 | 87 160.00 |
CO Grand total (0 to V) | 147 913.00 | 21 253.00 | 126 660.00 | 147 913.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 094.00 | 41 826.00 | | 42 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 268.00 | | 362.00 |
DL TOTAL (I) | 51 256.00 | 50 894.00 | | 51 256.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760.00 | 6 341.00 | | 12 760.00 |
DX Trade payables and related accounts | 9 045.00 | 2 468.00 | | 9 045.00 |
DY Tax and social security liabilities | 50 655.00 | 69 747.00 | | 50 655.00 |
EA Other liabilities | 2 944.00 | 9 061.00 | | 2 944.00 |
EC TOTAL (IV) | 75 404.00 | 87 618.00 | | 75 404.00 |
EE Grand total (I to V) | 126 660.00 | 138 512.00 | | 126 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 145.00 | |
FJ Net sales | | | 213 145.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 214 218.00 | |
FW Other purchases and external expenses | | | 49 573.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 117 375.00 | |
FZ Social Security Contributions | | | 41 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 213 839.00 | |
GG - OPERATING RESULT (I - II) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 218.00 | 222 555.00 | | 214 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 855.00 | 222 287.00 | | 213 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 268.00 | | 362.00 |
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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 | 10 753.00 | | | 10 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 50 655.00 | 50 655.00 | | 50 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 12 760.00 | 12 760.00 | | 12 760.00 |
VS Prepaid expenses | 87 160.00 | 87 160.00 | | 87 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 160.00 | 87 160.00 | | 87 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 404.00 | 75 404.00 | | 75 404.00 |
