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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 25 825.00 | 25 825.00 | | 25 825.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 10 020.00 | 10 020.00 | | 10 020.00 |
BJ TOTAL (I) | 65 820.00 | 50 820.00 | 15 000.00 | 65 820.00 |
BX Customers and related accounts | 140 004.00 | 13 870.00 | 126 134.00 | 140 004.00 |
BZ Other receivables | 39 964.00 | | 39 964.00 | 39 964.00 |
CF Cash and cash equivalents | 139 138.00 | | 139 138.00 | 139 138.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 324 697.00 | 13 870.00 | 310 826.00 | 324 697.00 |
CO Grand total (0 to V) | 390 517.00 | 64 691.00 | 325 826.00 | 390 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 341.00 | -67 602.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 136 069.00 | | 26 790.00 |
DL TOTAL (I) | 90 257.00 | 103 466.00 | | 90 257.00 |
DX Trade payables and related accounts | 166 922.00 | 57 591.00 | | 166 922.00 |
DY Tax and social security liabilities | 49 693.00 | 87 389.00 | | 49 693.00 |
EA Other liabilities | 18 954.00 | 22 433.00 | | 18 954.00 |
EC TOTAL (IV) | 235 569.00 | 167 413.00 | | 235 569.00 |
EE Grand total (I to V) | 325 826.00 | 270 879.00 | | 325 826.00 |
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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 | 363 415.00 | | 363 415.00 | 363 415.00 |
FJ Net sales | 363 415.00 | | 363 415.00 | 363 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 368 415.00 | |
FW Other purchases and external expenses | | | 182 737.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 93 566.00 | |
FZ Social Security Contributions | | | 39 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 870.00 | |
GF Total Operating Expenses (II) | | | 331 207.00 | |
GG - OPERATING RESULT (I - II) | | | 37 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 514.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 514.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 1 375.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HK Income tax | 10 418.00 | 41 193.00 | | 10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 417.00 | 423 855.00 | | 368 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 627.00 | 287 786.00 | | 341 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 136 069.00 | | 26 790.00 |
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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 | 65 820.00 | | | 65 820.00 |
I4 DECREASES Grand Total | | | 65 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
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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 | 50 820.00 | | | 50 820.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 870.00 | | |
7B Total provisions for depreciation | | 13 870.00 | | |
7C Grand total | | 13 870.00 | | |
UE of which provisions and reversals: - Operating | | 13 870.00 | | |
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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 | 166 922.00 | 166 922.00 | | 166 922.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 954.00 | 18 954.00 | | 18 954.00 |
UX Other trade receivables | 124 968.00 | 124 968.00 | | 124 968.00 |
VA Doubtful or disputed receivables | 15 036.00 | 15 036.00 | | 15 036.00 |
VB VAT | 29 786.00 | 29 786.00 | | 29 786.00 |
VM Income taxes | 10 178.00 | 10 178.00 | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 559.00 | 185 559.00 | | 185 559.00 |
VW VAT | 26 456.00 | 26 456.00 | | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 569.00 | 235 569.00 | | 235 569.00 |
