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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 21 038.00 | 12 849.00 | 8 189.00 | 21 038.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 111.00 | 14 922.00 | 109 189.00 | 124 111.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 126 471.00 | | 126 471.00 | 126 471.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 134 303.00 | | 134 303.00 | 134 303.00 |
CO Grand total (0 to V) | 258 415.00 | 14 922.00 | 243 493.00 | 258 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 167 948.00 | 167 948.00 | | 167 948.00 |
DH Retained earnings | 4 567.00 | | | 4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 4 567.00 | | 626.00 |
DL TOTAL (I) | 183 041.00 | 182 415.00 | | 183 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642.00 | 9 359.00 | | 4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 347.00 | | 227.00 |
DX Trade payables and related accounts | 15 300.00 | 15 975.00 | | 15 300.00 |
DY Tax and social security liabilities | 34 972.00 | 49 589.00 | | 34 972.00 |
EA Other liabilities | 5 311.00 | 4 999.00 | | 5 311.00 |
EC TOTAL (IV) | 60 452.00 | 80 269.00 | | 60 452.00 |
EE Grand total (I to V) | 243 493.00 | 262 684.00 | | 243 493.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 284 661.00 | | 284 661.00 | 284 661.00 |
FJ Net sales | 284 661.00 | | 284 661.00 | 284 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 077.00 | |
FR Total operating income (I) | | | 305 739.00 | |
FU Purchases of raw materials and other supplies | | | 94 976.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 49 319.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 106 870.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 21 906.00 | |
GF Total Operating Expenses (II) | | | 305 807.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 4 197.00 | 3 118.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 3 118.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | -3 118.00 | | 1 899.00 |
HK Income tax | 833.00 | 523.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 834.00 | 268 188.00 | | 311 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 208.00 | 263 622.00 | | 311 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 4 567.00 | | 626.00 |
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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 | 124 111.00 | | | 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 124 111.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | | 23 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 772.00 | 1 150.00 | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 1 150.00 | | 13 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 913.00 | | 19 913.00 | 19 913.00 |
7B Total provisions for depreciation | 19 913.00 | | 19 913.00 | 19 913.00 |
7C Grand total | 19 913.00 | | 19 913.00 | 19 913.00 |
UE of which provisions and reversals: - Operating | | | 19 913.00 | |
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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 126 471.00 | 126 471.00 | | 126 471.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 4 642.00 | 4 642.00 | | 4 642.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 665.00 | 132 665.00 | 1 000.00 | 133 665.00 |
VW VAT | 21 357.00 | 21 357.00 | | 21 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 452.00 | 60 452.00 | | 60 452.00 |
