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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AT Other tangible assets | 21 696.00 | 14 659.00 | 7 037.00 | 21 696.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 83 636.00 | 20 659.00 | 62 978.00 | 83 636.00 |
BX Customers and related accounts | 64 446.00 | | 64 446.00 | 64 446.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 98 873.00 | | 98 873.00 | 98 873.00 |
CJ TOTAL (II) | 167 421.00 | | 167 421.00 | 167 421.00 |
CO Grand total (0 to V) | 251 058.00 | 20 659.00 | 230 399.00 | 251 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 120.00 | 87 900.00 | | 105 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | 17 221.00 | | 7 975.00 |
DL TOTAL (I) | 135 095.00 | 127 120.00 | | 135 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 5 614.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 37 600.00 | | 37 600.00 |
DX Trade payables and related accounts | 20 624.00 | 3 774.00 | | 20 624.00 |
DY Tax and social security liabilities | 19 266.00 | 24 241.00 | | 19 266.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 95 304.00 | 86 230.00 | | 95 304.00 |
EE Grand total (I to V) | 230 399.00 | 213 350.00 | | 230 399.00 |
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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 | 126 650.00 | | 126 650.00 | 126 650.00 |
FJ Net sales | 126 650.00 | | 126 650.00 | 126 650.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 127 512.00 | |
FW Other purchases and external expenses | | | 33 536.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 54 307.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 833.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 118 011.00 | |
GG - OPERATING RESULT (I - II) | | | 9 502.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 458.00 | 2 270.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 512.00 | 157 812.00 | | 127 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 538.00 | 140 591.00 | | 119 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | 17 221.00 | | 7 975.00 |
HP References: Equipment leasing | 920.00 | 920.00 | | 920.00 |
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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 | 83 636.00 | | | 83 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941.00 | |
I4 DECREASES Grand Total | | | 83 636.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | | | 21 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941.00 | | | 1 941.00 |
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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 | 10 860.00 | 9 799.00 | | 10 860.00 |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | 3 799.00 | | 10 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 833.00 | | |
7B Total provisions for depreciation | | 11 833.00 | | |
7C Grand total | | 11 833.00 | | |
UE of which provisions and reversals: - Operating | | 11 833.00 | | |
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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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 64 446.00 | 64 446.00 | | 64 446.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 489.00 | 68 548.00 | 1 941.00 | 70 489.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 304.00 | 95 304.00 | | 95 304.00 |
