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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 856.00 | 32 398.00 | 30 458.00 | 62 856.00 |
AT Other tangible assets | 74 846.00 | 7 512.00 | 67 334.00 | 74 846.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 271 312.00 | 39 910.00 | 231 402.00 | 271 312.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 354 961.00 | 2 913.00 | 352 048.00 | 354 961.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 84 599.00 | | 84 599.00 | 84 599.00 |
CJ TOTAL (II) | 465 234.00 | 2 913.00 | 462 322.00 | 465 234.00 |
CO Grand total (0 to V) | 736 546.00 | 42 822.00 | 693 724.00 | 736 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 186 211.00 | | | 186 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 741.00 | | | 28 741.00 |
DL TOTAL (I) | 324 953.00 | | | 324 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 474.00 | | | 230 474.00 |
DX Trade payables and related accounts | 69 281.00 | | | 69 281.00 |
DY Tax and social security liabilities | 69 016.00 | | | 69 016.00 |
EC TOTAL (IV) | 368 771.00 | | | 368 771.00 |
EE Grand total (I to V) | 693 724.00 | | | 693 724.00 |
EG Accrued income and payables due within one year | 368 771.00 | | | 368 771.00 |
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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 | 607 516.00 | | 607 516.00 | 607 516.00 |
FJ Net sales | 607 516.00 | | 607 516.00 | 607 516.00 |
FR Total operating income (I) | | | 607 516.00 | |
FU Purchases of raw materials and other supplies | | | 48 090.00 | |
FW Other purchases and external expenses | | | 401 989.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 64 539.00 | |
FZ Social Security Contributions | | | 41 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GF Total Operating Expenses (II) | | | 571 387.00 | |
GG - OPERATING RESULT (I - II) | | | 36 129.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 516.00 | | | 607 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 775.00 | | | 578 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 741.00 | | | 28 741.00 |
HP References: Equipment leasing | 7 534.00 | | | 7 534.00 |
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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 | 168 596.00 | | 106 775.00 | 168 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | 4 060.00 | | 271 312.00 | 4 060.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 060.00 | | 137 702.00 | 4 060.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 987.00 | | 106 775.00 | 34 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 25 767.00 | 14 143.00 | | 25 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 767.00 | 14 143.00 | | 25 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 474.00 | 230 474.00 | | 230 474.00 |
8B Suppliers and Related Accounts | 69 281.00 | 69 281.00 | | 69 281.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 351 757.00 | 351 757.00 | | 351 757.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 685.00 | 370 076.00 | 3 610.00 | 373 685.00 |
VW VAT | 58 499.00 | 58 499.00 | | 58 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 771.00 | 368 771.00 | | 368 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
