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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 5 058.00 | 5 641.00 | 10 699.00 |
AT Other tangible assets | 5 424.00 | 3 826.00 | 1 598.00 | 5 424.00 |
BJ TOTAL (I) | 196 123.00 | 8 883.00 | 187 240.00 | 196 123.00 |
BX Customers and related accounts | 59 447.00 | | 59 447.00 | 59 447.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 82 146.00 | | 82 146.00 | 82 146.00 |
CO Grand total (0 to V) | 278 269.00 | 8 883.00 | 269 386.00 | 278 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 10 623.00 | | | 10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | 48 623.00 | | 9 946.00 |
DL TOTAL (I) | 202 068.00 | 213 623.00 | | 202 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 13 457.00 | | 218.00 |
DX Trade payables and related accounts | 6 526.00 | 9 050.00 | | 6 526.00 |
DY Tax and social security liabilities | 58 933.00 | 40 673.00 | | 58 933.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 67 317.00 | 75 111.00 | | 67 317.00 |
EE Grand total (I to V) | 269 386.00 | 288 734.00 | | 269 386.00 |
EG Accrued income and payables due within one year | 67 317.00 | 75 111.00 | | 67 317.00 |
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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 | 341 180.00 | | 341 180.00 | 341 180.00 |
FJ Net sales | 341 180.00 | | 341 180.00 | 341 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 341 187.00 | |
FU Purchases of raw materials and other supplies | | | 10 227.00 | |
FW Other purchases and external expenses | | | 87 978.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 204 863.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 514.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 2 436.00 | 12 629.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 187.00 | 292 897.00 | | 341 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 242.00 | 244 274.00 | | 331 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | 48 623.00 | | 9 946.00 |
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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 | 196 123.00 | | | 196 123.00 |
I4 DECREASES Grand Total | | | 196 123.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | | 16 123.00 |
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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 | 4 802.00 | 4 082.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 4 082.00 | | 4 802.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 46 472.00 | 46 472.00 | | 46 472.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 59 447.00 | 59 447.00 | | 59 447.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VM Income taxes | 11 344.00 | 11 344.00 | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 461.00 | 76 461.00 | | 76 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 317.00 | 67 317.00 | | 67 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
