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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 401.00 | | 258 401.00 | 258 401.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 258 417.00 | | 258 417.00 | 258 417.00 |
BX Customers and related accounts | 121 395.00 | 64.00 | 121 331.00 | 121 395.00 |
BZ Other receivables | 194 447.00 | | 194 447.00 | 194 447.00 |
CF Cash and cash equivalents | 50 226.00 | | 50 226.00 | 50 226.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 367 358.00 | 64.00 | 367 294.00 | 367 358.00 |
CO Grand total (0 to V) | 625 775.00 | 64.00 | 625 711.00 | 625 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 407 825.00 | | | 407 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | | | 1 055.00 |
DL TOTAL (I) | 419 880.00 | | | 419 880.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 55 536.00 | | | 55 536.00 |
DY Tax and social security liabilities | 67 904.00 | | | 67 904.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 81 258.00 | | | 81 258.00 |
EC TOTAL (IV) | 205 831.00 | | | 205 831.00 |
EE Grand total (I to V) | 625 711.00 | | | 625 711.00 |
EG Accrued income and payables due within one year | 205 124.00 | | | 205 124.00 |
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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 | 384 077.00 | | 384 077.00 | 384 077.00 |
FJ Net sales | 384 077.00 | | 384 077.00 | 384 077.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 385 763.00 | |
FU Purchases of raw materials and other supplies | | | 68 210.00 | |
FW Other purchases and external expenses | | | 123 642.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 160 897.00 | |
FZ Social Security Contributions | | | 33 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 389 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 956.00 | | | 390 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 901.00 | | | 389 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | | | 1 055.00 |
HP References: Equipment leasing | 18 325.00 | | | 18 325.00 |
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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 | 258 603.00 | | | 258 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 186.00 | 258 417.00 | |
IO DECREASES Total including other intangible assets | | | 258 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | | |
KD ACQUISITIONS Total including other intangible assets | 258 401.00 | | | 258 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186.00 | | | 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 186.00 | | 186.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | | 186.00 | 186.00 |
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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 | 55 536.00 | 55 536.00 | | 55 536.00 |
8C Staff and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 81 258.00 | 81 258.00 | | 81 258.00 |
UX Other trade receivables | 121 318.00 | | | 121 318.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 9 224.00 | | | 9 224.00 |
VC Group and associates | 3 324.00 | | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 8 049.00 | | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 201.00 | | | 170 201.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 132.00 | 317 132.00 | 100.00 | 317 132.00 |
VW VAT | 28 955.00 | 28 955.00 | | 28 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 124.00 | 205 124.00 | | 205 124.00 |
