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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 21 919.00 | 4 540.00 | 17 379.00 | 21 919.00 |
BJ TOTAL (I) | 72 369.00 | 4 990.00 | 67 379.00 | 72 369.00 |
BX Customers and related accounts | 124 168.00 | 900.00 | 123 268.00 | 124 168.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 42 592.00 | | 42 592.00 | 42 592.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 173 741.00 | 900.00 | 172 841.00 | 173 741.00 |
CO Grand total (0 to V) | 246 110.00 | 5 890.00 | 240 221.00 | 246 110.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 049.00 | 90 000.00 | | 72 049.00 |
DH Retained earnings | | 2 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | -20 721.00 | | 49 870.00 |
DL TOTAL (I) | 176 919.00 | 127 049.00 | | 176 919.00 |
DU Loans and Debts from Credit Institutions (3) | 39 605.00 | | | 39 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 547.00 | | 1 061.00 |
DX Trade payables and related accounts | 14 721.00 | 21 426.00 | | 14 721.00 |
DY Tax and social security liabilities | 7 915.00 | 5 112.00 | | 7 915.00 |
EC TOTAL (IV) | 63 302.00 | 27 085.00 | | 63 302.00 |
EE Grand total (I to V) | 240 221.00 | 154 134.00 | | 240 221.00 |
EG Accrued income and payables due within one year | 32 596.00 | 27 085.00 | | 32 596.00 |
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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 | | | 295 597.00 | |
FJ Net sales | | | 295 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 297 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 141 525.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 58 599.00 | |
FZ Social Security Contributions | | | 31 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 241 209.00 | |
GG - OPERATING RESULT (I - II) | | | 56 451.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 24 109.00 | | 2 042.00 |
A2 TOTAL ASSETS | 26 570.00 | 26 315.00 | | 26 570.00 |
HB Exceptional income from capital transactions | 3 911.00 | 1 917.00 | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | 1 917.00 | | 3 911.00 |
HE Exceptional expenses on management operations | 333.00 | 45.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 5 992.00 | | | 5 992.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 45.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 1 872.00 | | -2 414.00 |
HK Income tax | 4 161.00 | | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 849.00 | 122 486.00 | | 301 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 979.00 | 143 207.00 | | 251 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 870.00 | -20 721.00 | | 49 870.00 |
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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 | 60 538.00 | | 44 056.00 | 60 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 32 225.00 | 72 369.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 225.00 | 22 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 538.00 | | 19 056.00 | 35 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 26 005.00 | 5 217.00 | 26 232.00 | 26 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 5 217.00 | 26 232.00 | 26 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 123 268.00 | | | 123 268.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 5 641.00 | | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 39 605.00 | 8 899.00 | 30 706.00 | 39 605.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 41 540.00 | | | 41 540.00 |
VK Loans repaid during the year | 1 990.00 | | | 1 990.00 |
VN Other taxes, similar payments | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 150.00 | 131 150.00 | | 131 150.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 303.00 | 32 597.00 | 30 706.00 | 63 303.00 |
