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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 950.00 | | 351 950.00 | 351 950.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 649.00 | 250.00 | 900.00 |
AT Other tangible assets | 27 344.00 | 13 240.00 | 14 103.00 | 27 344.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 382 596.00 | 13 890.00 | 368 706.00 | 382 596.00 |
BT Goods | 41 164.00 | | 41 164.00 | 41 164.00 |
BX Customers and related accounts | 171 719.00 | | 171 719.00 | 171 719.00 |
BZ Other receivables | 41 923.00 | | 41 923.00 | 41 923.00 |
CF Cash and cash equivalents | 95 023.00 | | 95 023.00 | 95 023.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 365 355.00 | | 365 355.00 | 365 355.00 |
CO Grand total (0 to V) | 747 952.00 | 13 890.00 | 734 062.00 | 747 952.00 |
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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 |
DH Retained earnings | -44 092.00 | -49 400.00 | | -44 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | 5 316.00 | | -5 262.00 |
DL TOTAL (I) | 50 644.00 | 55 907.00 | | 50 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 212.00 | 364 872.00 | | 364 212.00 |
DX Trade payables and related accounts | 128 438.00 | 100 815.00 | | 128 438.00 |
DY Tax and social security liabilities | 69 620.00 | 51 572.00 | | 69 620.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 120 899.00 | 30 160.00 | | 120 899.00 |
EC TOTAL (IV) | 683 417.00 | 547 419.00 | | 683 417.00 |
EE Grand total (I to V) | 734 062.00 | 603 327.00 | | 734 062.00 |
EG Accrued income and payables due within one year | 323 417.00 | 187 419.00 | | 323 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 740.00 | 330.00 | 425 070.00 | 424 740.00 |
FG Production sold - services | 261 419.00 | | 261 419.00 | 261 419.00 |
FJ Net sales | 686 159.00 | 330.00 | 686 489.00 | 686 159.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 686 556.00 | |
FS Purchases of goods (including customs duties) | | | 348 410.00 | |
FT Inventory change (goods) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 174 648.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 115 694.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 683 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 554.00 | 3.00 | | 4 554.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | 3.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554.00 | -3.00 | | -4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 556.00 | 604 768.00 | | 686 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 819.00 | 599 452.00 | | 691 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262.00 | 5 316.00 | | -5 262.00 |
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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 | 372 594.00 | | 10 002.00 | 372 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 382 596.00 | |
IO DECREASES Total including other intangible assets | | | 351 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 950.00 | | | 351 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 242.00 | | 10 002.00 | 18 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 11 243.00 | 2 647.00 | | 11 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243.00 | 2 647.00 | | 11 243.00 |
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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 | 128 438.00 | 128 438.00 | | 128 438.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 22 239.00 | 22 239.00 | | 22 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 120 899.00 | 120 899.00 | | 120 899.00 |
UT Other financial assets | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 171 719.00 | 171 719.00 | | 171 719.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VI Group and Associates | 364 212.00 | 4 212.00 | 360 000.00 | 364 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 041.00 | 38 041.00 | | 38 041.00 |
VS Prepaid expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 570.00 | 231 570.00 | | 231 570.00 |
VW VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 417.00 | 323 417.00 | 360 000.00 | 683 417.00 |
