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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 25 500.00 | 59 500.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 10 536.00 | 10 536.00 | | 10 536.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 536.00 | 38 586.00 | 59 950.00 | 98 536.00 |
BX Customers and related accounts | 128 000.00 | | 128 000.00 | 128 000.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 150 922.00 | | 150 922.00 | 150 922.00 |
CO Grand total (0 to V) | 249 457.00 | 38 586.00 | 210 872.00 | 249 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 100.00 | 72 800.00 | | 121 100.00 |
DH Retained earnings | 48.00 | 7.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | 48 340.00 | | 24 812.00 |
DL TOTAL (I) | 151 460.00 | 126 648.00 | | 151 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | 8 113.00 | | 8 364.00 |
DX Trade payables and related accounts | 26 936.00 | 15 233.00 | | 26 936.00 |
DY Tax and social security liabilities | 24 112.00 | 34 961.00 | | 24 112.00 |
EC TOTAL (IV) | 59 412.00 | 81 072.00 | | 59 412.00 |
EE Grand total (I to V) | 210 872.00 | 207 719.00 | | 210 872.00 |
EG Accrued income and payables due within one year | 59 412.00 | 74 069.00 | | 59 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 762.00 | | |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 210 095.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 35 616.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 84 883.00 | |
FZ Social Security Contributions | | | 45 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 334.00 | |
GG - OPERATING RESULT (I - II) | | | 41 761.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 173.00 | | |
A2 TOTAL ASSETS | 1 304.00 | 1 281.00 | | 1 304.00 |
HA Exceptional income from management transactions | 324.00 | 78.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 78.00 | | 324.00 |
HE Exceptional expenses on management operations | 3 018.00 | 2 039.00 | | 3 018.00 |
HG Exceptional depreciation and provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 11 518.00 | 10 539.00 | | 11 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 194.00 | -10 461.00 | | -11 194.00 |
HK Income tax | 5 642.00 | 13 844.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 420.00 | 256 255.00 | | 210 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 608.00 | 207 914.00 | | 185 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | 48 340.00 | | 24 812.00 |
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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 | 98 536.00 | | | 98 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 98 536.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 086.00 | | | 13 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 13 086.00 | | | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 086.00 | | | 13 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 000.00 | 8 500.00 | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 8 500.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 8 500.00 | | 17 000.00 |
UJ - Exceptional | | 8 500.00 | | |
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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 | 26 936.00 | 26 936.00 | | 26 936.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 128 000.00 | 128 000.00 | | 128 000.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VI Group and Associates | 8 364.00 | 8 364.00 | | 8 364.00 |
VM Income taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 935.00 | 145 485.00 | 450.00 | 145 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 412.00 | 59 412.00 | | 59 412.00 |
