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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | 277.00 | 2 523.00 | 2 800.00 |
AT Other tangible assets | 949.00 | 472.00 | 477.00 | 949.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 11 019.00 | 749.00 | 10 270.00 | 11 019.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 41 755.00 | 1 068.00 | 40 687.00 | 41 755.00 |
BZ Other receivables | 195 085.00 | | 195 085.00 | 195 085.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 267 064.00 | 1 068.00 | 265 995.00 | 267 064.00 |
CO Grand total (0 to V) | 278 083.00 | 1 817.00 | 276 265.00 | 278 083.00 |
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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 | | 7 000.00 |
DH Retained earnings | -619.00 | | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | -619.00 | | 5 484.00 |
DL TOTAL (I) | 11 865.00 | 6 381.00 | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 669.00 | 475.00 | | 40 669.00 |
DX Trade payables and related accounts | 35 669.00 | 16 371.00 | | 35 669.00 |
DY Tax and social security liabilities | 188 062.00 | 173 718.00 | | 188 062.00 |
EC TOTAL (IV) | 264 401.00 | 190 563.00 | | 264 401.00 |
EE Grand total (I to V) | 276 265.00 | 196 944.00 | | 276 265.00 |
EG Accrued income and payables due within one year | 264 401.00 | 190 563.00 | | 264 401.00 |
EI Including equity loans | 40 669.00 | | | 40 669.00 |
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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 | | | 508 679.00 | |
FJ Net sales | | | 508 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 515 227.00 | |
FW Other purchases and external expenses | | | 54 022.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 337 602.00 | |
FZ Social Security Contributions | | | 101 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 506 245.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 227.00 | 236 627.00 | | 515 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 744.00 | 237 246.00 | | 509 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | -619.00 | | 5 484.00 |
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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 | 1 019.00 | | 10 000.00 | 1 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 11 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 7 200.00 | 70.00 |
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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 | 132.00 | 617.00 | | 132.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 341.00 | | 132.00 |
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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 | 40 669.00 | 40 669.00 | | 40 669.00 |
8B Suppliers and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8D Social Security and Other Social Organizations | 188 062.00 | 188 062.00 | | 188 062.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 41 755.00 | 41 755.00 | | 41 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 085.00 | 195 085.00 | | 195 085.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 619.00 | 242 419.00 | 7 200.00 | 249 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 401.00 | 264 401.00 | | 264 401.00 |
