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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 257 923.00 | 4 558.00 | 253 365.00 | 257 923.00 |
BZ Other receivables | 164 010.00 | | 164 010.00 | 164 010.00 |
CF Cash and cash equivalents | 349 471.00 | | 349 471.00 | 349 471.00 |
CJ TOTAL (II) | 771 404.00 | 4 558.00 | 766 846.00 | 771 404.00 |
CO Grand total (0 to V) | 971 404.00 | 4 558.00 | 966 846.00 | 971 404.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 386 389.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106.00 | 104 554.00 | | 7 106.00 |
DL TOTAL (I) | 507 106.00 | 600 943.00 | | 507 106.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 925.00 | 77 598.00 | | 132 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 930.00 | | | 122 930.00 |
DW Advances and down payments received on current orders | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 38 643.00 | 39 519.00 | | 38 643.00 |
DY Tax and social security liabilities | 135 936.00 | 209 004.00 | | 135 936.00 |
EA Other liabilities | 8 730.00 | 27 179.00 | | 8 730.00 |
EC TOTAL (IV) | 439 740.00 | 353 876.00 | | 439 740.00 |
EE Grand total (I to V) | 966 846.00 | 954 818.00 | | 966 846.00 |
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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 | 441 498.00 | | 441 498.00 | 441 498.00 |
FJ Net sales | 441 498.00 | | 441 498.00 | 441 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 527.00 | |
FQ Other income | | | 7 996.00 | |
FR Total operating income (I) | | | 478 021.00 | |
FW Other purchases and external expenses | | | 38 091.00 | |
FX Taxes, duties, and similar payments | | | 19 521.00 | |
FY Salaries and Wages | | | 305 138.00 | |
FZ Social Security Contributions | | | 88 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 470 813.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 6 369.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 6 369.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 6 369.00 | | 539.00 |
HJ Employee participation in company results | | 5 175.00 | | |
HK Income tax | 320.00 | 14 326.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 560.00 | 868 425.00 | | 478 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 453.00 | 763 871.00 | | 471 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 106.00 | 104 554.00 | | 7 106.00 |
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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 | 204 112.00 | | | 204 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 112.00 | | |
I4 DECREASES Grand Total | | 4 112.00 | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | | 20 000.00 | | |
6T Receivables | 6 496.00 | | 1 938.00 | 6 496.00 |
7B Total provisions for depreciation | 6 496.00 | | 1 938.00 | 6 496.00 |
7C Grand total | 6 496.00 | 20 000.00 | 1 938.00 | 6 496.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 1 938.00 | |
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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 | 38 643.00 | 38 643.00 | | 38 643.00 |
8C Staff and Related Accounts | 56 675.00 | 56 675.00 | | 56 675.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 252 454.00 | 252 454.00 | | 252 454.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VG Loans with a maturity of up to one year at origin | 132 925.00 | 77 598.00 | 55 327.00 | 132 925.00 |
VI Group and Associates | 122 930.00 | 122 930.00 | | 122 930.00 |
VN Other taxes, similar payments | 5 170.00 | 5 170.00 | | 5 170.00 |
VP Miscellaneous | 9 780.00 | | 9 780.00 | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 720.00 | 81 682.00 | 57 038.00 | 138 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 933.00 | 355 115.00 | 66 818.00 | 421 933.00 |
VW VAT | 44 183.00 | 44 183.00 | | 44 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 164.00 | 383 837.00 | 55 327.00 | 439 164.00 |
