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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 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AR Technical installations, industrial equipment and tools | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 60 753.00 | 10 753.00 | 50 000.00 | 60 753.00 |
BX Customers and related accounts | 143 277.00 | 16 895.00 | 126 382.00 | 143 277.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 31 488.00 | | 31 488.00 | 31 488.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 176 770.00 | 16 895.00 | 159 874.00 | 176 770.00 |
CO Grand total (0 to V) | 237 523.00 | 27 648.00 | 209 874.00 | 237 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 456.00 | 42 094.00 | | 42 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | 362.00 | | 13 612.00 |
DL TOTAL (I) | 64 868.00 | 51 256.00 | | 64 868.00 |
DT Other Bond Issues | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 760.00 | | |
DX Trade payables and related accounts | 8 311.00 | 9 045.00 | | 8 311.00 |
DY Tax and social security liabilities | 57 184.00 | 50 655.00 | | 57 184.00 |
EA Other liabilities | 39 511.00 | 2 944.00 | | 39 511.00 |
EC TOTAL (IV) | 145 006.00 | 75 404.00 | | 145 006.00 |
EE Grand total (I to V) | 209 874.00 | 126 660.00 | | 209 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 896.00 | |
FJ Net sales | | | 226 896.00 | |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 234 431.00 | |
FW Other purchases and external expenses | | | 58 994.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 113 262.00 | |
FZ Social Security Contributions | | | 39 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 126.00 | |
GG - OPERATING RESULT (I - II) | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 16.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -16.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 431.00 | 214 218.00 | | 234 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 818.00 | 213 855.00 | | 220 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | 362.00 | | 13 612.00 |
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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 | 60 753.00 | | | 60 753.00 |
I4 DECREASES Grand Total | | | 60 753.00 | |
IO DECREASES Total including other intangible assets | | | 55 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 676.00 | | | 55 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 10 753.00 | | | 10 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 57 184.00 | 57 184.00 | | 57 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 511.00 | 39 511.00 | | 39 511.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VS Prepaid expenses | 145 282.00 | 145 282.00 | | 145 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 282.00 | 145 282.00 | | 145 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 006.00 | 105 006.00 | 40 000.00 | 145 006.00 |
