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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 667.00 | 9 333.00 | 10 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 181 000.00 | 667.00 | 180 333.00 | 181 000.00 |
BX Customers and related accounts | 87 377.00 | | 87 377.00 | 87 377.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 29 301.00 | | 29 301.00 | 29 301.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 118 910.00 | | 118 910.00 | 118 910.00 |
CO Grand total (0 to V) | 299 910.00 | 667.00 | 299 243.00 | 299 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 568.00 | | | 16 568.00 |
DL TOTAL (I) | 23 568.00 | | | 23 568.00 |
DU Loans and Debts from Credit Institutions (3) | 174 233.00 | | | 174 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | | | 13 110.00 |
DX Trade payables and related accounts | 24 749.00 | | | 24 749.00 |
DY Tax and social security liabilities | 43 583.00 | | | 43 583.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 275 675.00 | | | 275 675.00 |
EE Grand total (I to V) | 299 243.00 | | | 299 243.00 |
EG Accrued income and payables due within one year | 126 938.00 | | | 126 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | | | 163 341.00 | |
FJ Net sales | | | 163 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 379.00 | |
FW Other purchases and external expenses | | | 71 308.00 | |
FY Salaries and Wages | | | 61 166.00 | |
FZ Social Security Contributions | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 703.00 | |
GG - OPERATING RESULT (I - II) | | | 20 676.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 379.00 | | | 173 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 810.00 | | | 156 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 568.00 | | | 16 568.00 |
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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 | | | 181 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 181 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 667.00 | | |
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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 | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 43 583.00 | 43 583.00 | | 43 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 377.00 | 87 377.00 | | 87 377.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 173 777.00 | 25 040.00 | 124 472.00 | 173 777.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 610.00 | 89 610.00 | 1 000.00 | 90 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 675.00 | 126 938.00 | 124 472.00 | 275 675.00 |
