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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 | 26 820.00 | 26 079.00 | 741.00 | 26 820.00 |
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) | 66 815.00 | 51 074.00 | 15 741.00 | 66 815.00 |
BX Customers and related accounts | 97 621.00 | 13 870.00 | 83 751.00 | 97 621.00 |
BZ Other receivables | 34 296.00 | | 34 296.00 | 34 296.00 |
CF Cash and cash equivalents | 76 635.00 | | 76 635.00 | 76 635.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 209 353.00 | 13 870.00 | 195 483.00 | 209 353.00 |
CO Grand total (0 to V) | 276 168.00 | 64 944.00 | 211 224.00 | 276 168.00 |
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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 | | 3 125.00 |
DG Other reserves | 30 000.00 | 25 000.00 | | 30 000.00 |
DH Retained earnings | 2 132.00 | 341.00 | | 2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 333.00 | 26 790.00 | | -12 333.00 |
DL TOTAL (I) | 57 924.00 | 90 257.00 | | 57 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 044.00 | | | 70 044.00 |
DX Trade payables and related accounts | 69 852.00 | 166 922.00 | | 69 852.00 |
DY Tax and social security liabilities | 10 520.00 | 49 693.00 | | 10 520.00 |
EA Other liabilities | 2 885.00 | 18 954.00 | | 2 885.00 |
EC TOTAL (IV) | 153 301.00 | 235 569.00 | | 153 301.00 |
EE Grand total (I to V) | 211 224.00 | 325 826.00 | | 211 224.00 |
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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 | 457 421.00 | | 457 421.00 | 457 421.00 |
FJ Net sales | 457 421.00 | | 457 421.00 | 457 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 457 421.00 | |
FW Other purchases and external expenses | | | 234 431.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 170 798.00 | |
FZ Social Security Contributions | | | 37 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 445 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 087.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 2.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 2.00 | | 548.00 |
HE Exceptional expenses on management operations | 24 924.00 | 2.00 | | 24 924.00 |
HH Total exceptional expenses (VIII) | 24 924.00 | 2.00 | | 24 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 376.00 | | | -24 376.00 |
HK Income tax | | 10 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 968.00 | 368 417.00 | | 457 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 301.00 | 341 627.00 | | 470 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 333.00 | 26 790.00 | | -12 333.00 |
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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 | | 995.00 | 65 820.00 |
I4 DECREASES Grand Total | | | 66 815.00 | |
IO DECREASES Total including other intangible assets | | | 41 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | 995.00 | 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 | 254.00 | | 50 820.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | 254.00 | | 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 | | | 13 870.00 |
7B Total provisions for depreciation | 13 870.00 | | | 13 870.00 |
7C Grand total | 13 870.00 | | | 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 | 69 852.00 | 69 852.00 | | 69 852.00 |
UX Other trade receivables | 82 585.00 | 82 585.00 | | 82 585.00 |
VA Doubtful or disputed receivables | 15 036.00 | 15 036.00 | | 15 036.00 |
VB VAT | 23 878.00 | 23 878.00 | | 23 878.00 |
VI Group and Associates | 70 044.00 | 70 044.00 | | 70 044.00 |
VM Income taxes | 10 418.00 | 10 418.00 | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 718.00 | 132 718.00 | | 132 718.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 301.00 | 153 301.00 | | 153 301.00 |
