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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 1 219.00 | 3 116.00 | 4 335.00 |
AT Other tangible assets | 22 603.00 | 11 781.00 | 10 822.00 | 22 603.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 90 470.00 | 13 001.00 | 77 469.00 | 90 470.00 |
BX Customers and related accounts | 777 927.00 | | 777 927.00 | 777 927.00 |
BZ Other receivables | 57 056.00 | | 57 056.00 | 57 056.00 |
CF Cash and cash equivalents | 68 263.00 | | 68 263.00 | 68 263.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 904 108.00 | | 904 108.00 | 904 108.00 |
CO Grand total (0 to V) | 994 578.00 | 13 001.00 | 981 578.00 | 994 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 26 990.00 | | |
DH Retained earnings | -93 616.00 | | | -93 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 357.00 | -120 606.00 | | 135 357.00 |
DL TOTAL (I) | 52 742.00 | -82 616.00 | | 52 742.00 |
DU Loans and Debts from Credit Institutions (3) | 200 973.00 | 752.00 | | 200 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 812.00 | 178 722.00 | | 180 812.00 |
DX Trade payables and related accounts | 347 760.00 | 194 190.00 | | 347 760.00 |
DY Tax and social security liabilities | 198 201.00 | 153 841.00 | | 198 201.00 |
EA Other liabilities | 1 091.00 | 419.00 | | 1 091.00 |
EC TOTAL (IV) | 928 836.00 | 527 923.00 | | 928 836.00 |
EE Grand total (I to V) | 981 578.00 | 445 308.00 | | 981 578.00 |
EG Accrued income and payables due within one year | 761 685.00 | | | 761 685.00 |
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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
FG Production sold - services | 2 050 984.00 | | 2 050 984.00 | 2 050 984.00 |
FJ Net sales | 2 052 489.00 | | 2 052 489.00 | 2 052 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 057 567.00 | |
FS Purchases of goods (including customs duties) | | | 6 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 259 104.00 | |
FX Taxes, duties, and similar payments | | | 20 868.00 | |
FY Salaries and Wages | | | 477 445.00 | |
FZ Social Security Contributions | | | 132 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 903 566.00 | |
GG - OPERATING RESULT (I - II) | | | 154 001.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | | | 4 806.00 |
HE Exceptional expenses on management operations | 2 578.00 | 1 465.00 | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 1 465.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -1 465.00 | | -2 578.00 |
HK Income tax | 13 878.00 | -11 014.00 | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 567.00 | 2 206 406.00 | | 2 057 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 209.00 | 2 327 012.00 | | 1 922 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 357.00 | -120 606.00 | | 135 357.00 |
HP References: Equipment leasing | 9 263.00 | | | 9 263.00 |
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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 | 79 057.00 | | 11 413.00 | 79 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 532.00 | |
I4 DECREASES Grand Total | | | 90 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 897.00 | | 5 041.00 | 21 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 6 372.00 | 7 160.00 |
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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 | 6 650.00 | 6 351.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650.00 | 6 351.00 | | 6 650.00 |
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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 | 347 760.00 | 347 760.00 | | 347 760.00 |
8C Staff and Related Accounts | 88 300.00 | 88 300.00 | | 88 300.00 |
8D Social Security and Other Social Organizations | 43 868.00 | 43 868.00 | | 43 868.00 |
8E Income Taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
UX Other trade receivables | 777 927.00 | 777 927.00 | | 777 927.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 48 933.00 | 48 933.00 | | 48 933.00 |
VC Group and associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 200 973.00 | 33 822.00 | 160 371.00 | 200 973.00 |
VI Group and Associates | 180 812.00 | 180 812.00 | | 180 812.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 377.00 | 835 845.00 | 13 532.00 | 849 377.00 |
VW VAT | 57 498.00 | 57 498.00 | | 57 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 836.00 | 761 685.00 | 160 371.00 | 928 836.00 |
