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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 000.00 | 689 000.00 | | 689 000.00 |
BJ TOTAL (I) | 689 000.00 | 689 000.00 | | 689 000.00 |
BX Customers and related accounts | 225 628.00 | 6 865.00 | 218 763.00 | 225 628.00 |
BZ Other receivables | 284 967.00 | | 284 967.00 | 284 967.00 |
CJ TOTAL (II) | 510 595.00 | 6 865.00 | 503 730.00 | 510 595.00 |
CO Grand total (0 to V) | 1 199 595.00 | 695 865.00 | 503 730.00 | 1 199 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -60 403.00 | 30.00 | | -60 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 750.00 | -60 434.00 | | 8 750.00 |
DL TOTAL (I) | -7 653.00 | -16 403.00 | | -7 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | 3 360.00 | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 207.00 | | |
DX Trade payables and related accounts | 459 245.00 | 321 623.00 | | 459 245.00 |
DY Tax and social security liabilities | 46 287.00 | 38 446.00 | | 46 287.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 511 383.00 | 384 635.00 | | 511 383.00 |
EE Grand total (I to V) | 503 730.00 | 368 232.00 | | 503 730.00 |
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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 | 528 274.00 | 10 592.00 | 538 866.00 | 528 274.00 |
FJ Net sales | 528 274.00 | 10 592.00 | 538 866.00 | 528 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 539 823.00 | |
FW Other purchases and external expenses | | | 521 247.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 029.00 | |
GG - OPERATING RESULT (I - II) | | | 12 794.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 876.00 | 2 647.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 993.00 | 410 953.00 | | 539 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 242.00 | 471 386.00 | | 531 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 750.00 | -60 434.00 | | 8 750.00 |
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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 | 689 000.00 | | | 689 000.00 |
I4 DECREASES Grand Total | | | 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 689 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 000.00 | | | 689 000.00 |
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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 | 689 000.00 | | | 689 000.00 |
PE DEPRECIATION Total including other intangible assets | 689 000.00 | | | 689 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 765.00 | 5 050.00 | 950.00 | 2 765.00 |
7B Total provisions for depreciation | 2 765.00 | 5 050.00 | 950.00 | 2 765.00 |
7C Grand total | 2 765.00 | 5 050.00 | 950.00 | 2 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 050.00 | 950.00 | |
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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 | 459 245.00 | 459 245.00 | | 459 245.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 212 594.00 | 212 594.00 | | 212 594.00 |
VA Doubtful or disputed receivables | 13 035.00 | 13 035.00 | | 13 035.00 |
VB VAT | 76 540.00 | 76 540.00 | | 76 540.00 |
VC Group and associates | 208 426.00 | 208 426.00 | | 208 426.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 595.00 | 510 595.00 | | 510 595.00 |
VW VAT | 46 157.00 | 46 157.00 | | 46 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 383.00 | 511 383.00 | | 511 383.00 |
