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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 223.00 | 36 223.00 | | 36 223.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 25 362.00 | 18 088.00 | 7 274.00 | 25 362.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 287 335.00 | 54 311.00 | 233 024.00 | 287 335.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 378 907.00 | 31 591.00 | 347 316.00 | 378 907.00 |
BZ Other receivables | 61 354.00 | | 61 354.00 | 61 354.00 |
CF Cash and cash equivalents | 18 782.00 | | 18 782.00 | 18 782.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 464 169.00 | 31 591.00 | 432 578.00 | 464 169.00 |
CO Grand total (0 to V) | 751 504.00 | 85 902.00 | 665 602.00 | 751 504.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 83 544.00 | 55 923.00 | | 83 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | 27 621.00 | | 2 348.00 |
DL TOTAL (I) | 215 891.00 | 213 544.00 | | 215 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 156 110.00 | 158 678.00 | | 156 110.00 |
DY Tax and social security liabilities | 85 989.00 | 106 323.00 | | 85 989.00 |
EA Other liabilities | 147 367.00 | 128 482.00 | | 147 367.00 |
EB Prepaid income (2) | 20 245.00 | 18 599.00 | | 20 245.00 |
EC TOTAL (IV) | 449 711.00 | 442 081.00 | | 449 711.00 |
EE Grand total (I to V) | 665 602.00 | 655 625.00 | | 665 602.00 |
EG Accrued income and payables due within one year | 449 711.00 | 442 081.00 | | 449 711.00 |
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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 | 234 521.00 | | 234 521.00 | 234 521.00 |
FG Production sold - services | 467 719.00 | 900.00 | 468 619.00 | 467 719.00 |
FJ Net sales | 702 240.00 | 900.00 | 703 140.00 | 702 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 388.00 | |
FS Purchases of goods (including customs duties) | | | 219 538.00 | |
FW Other purchases and external expenses | | | 229 500.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 184 114.00 | |
FZ Social Security Contributions | | | 62 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 566.00 | | | 118 566.00 |
HD Total exceptional income (VII) | 118 566.00 | | | 118 566.00 |
HE Exceptional expenses on management operations | 132 237.00 | 369.00 | | 132 237.00 |
HH Total exceptional expenses (VIII) | 132 237.00 | 369.00 | | 132 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 671.00 | -369.00 | | -13 671.00 |
HK Income tax | 3 351.00 | 3 998.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 954.00 | 891 642.00 | | 840 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 606.00 | 864 021.00 | | 838 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | 27 621.00 | | 2 348.00 |
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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 | 284 460.00 | | 3 875.00 | 284 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 223.00 | | | 36 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 287 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 223.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 25 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 987.00 | | 2 875.00 | 22 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 000.00 | 250.00 |
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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 | 49 782.00 | 4 530.00 | | 49 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 083.00 | 1 140.00 | | 35 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 698.00 | 3 390.00 | | 14 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 838.00 | | 19 247.00 | 50 838.00 |
7B Total provisions for depreciation | 50 838.00 | | 19 247.00 | 50 838.00 |
7C Grand total | 50 838.00 | | 19 247.00 | 50 838.00 |
UE of which provisions and reversals: - Operating | | | 19 247.00 | |
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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 | 156 110.00 | 156 110.00 | | 156 110.00 |
8C Staff and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 367.00 | 147 367.00 | | 147 367.00 |
8L Deferred income | 20 245.00 | 20 245.00 | | 20 245.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 340 998.00 | 340 998.00 | | 340 998.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 37 909.00 | 37 909.00 | | 37 909.00 |
VB VAT | 48 448.00 | 48 448.00 | | 48 448.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 902.00 | 12 902.00 | | 12 902.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 934.00 | 445 934.00 | | 445 934.00 |
VW VAT | 46 634.00 | 46 634.00 | | 46 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 711.00 | 449 711.00 | | 449 711.00 |
