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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 427.00 | 40 122.00 | 2 305.00 | 42 427.00 |
AT Other tangible assets | 8 444.00 | 8 444.00 | | 8 444.00 |
BJ TOTAL (I) | 80 274.00 | 63 969.00 | 16 305.00 | 80 274.00 |
BX Customers and related accounts | 76 939.00 | 15 940.00 | 60 999.00 | 76 939.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 28 583.00 | | 28 583.00 | 28 583.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 119 618.00 | 15 940.00 | 103 678.00 | 119 618.00 |
CO Grand total (0 to V) | 199 893.00 | 79 909.00 | 119 983.00 | 199 893.00 |
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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 | 26 970.00 | 6 734.00 | | 26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 20 236.00 | | 2 761.00 |
DL TOTAL (I) | 35 232.00 | 32 470.00 | | 35 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 17 644.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 527.00 | 21 527.00 | | 21 527.00 |
DX Trade payables and related accounts | 25 321.00 | 21 630.00 | | 25 321.00 |
DY Tax and social security liabilities | 29 347.00 | 27 645.00 | | 29 347.00 |
EC TOTAL (IV) | 84 751.00 | 88 448.00 | | 84 751.00 |
EE Grand total (I to V) | 119 983.00 | 120 918.00 | | 119 983.00 |
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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 | | | | |
FG Production sold - services | 225 970.00 | 2 268.00 | 228 238.00 | 225 970.00 |
FJ Net sales | 225 970.00 | 2 268.00 | 228 238.00 | 225 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 001.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 84 155.00 | |
FZ Social Security Contributions | | | 28 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 90.00 | 127.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 127.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -28.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 329.00 | 257 983.00 | | 228 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 567.00 | 237 747.00 | | 225 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 20 236.00 | | 2 761.00 |
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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 | 77 847.00 | | 2 428.00 | 77 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 402.00 | | | 9 402.00 |
I4 DECREASES Grand Total | | | 80 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 402.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 445.00 | | 2 428.00 | 48 445.00 |
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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 | 61 847.00 | 2 123.00 | | 61 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 402.00 | | | 9 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 445.00 | 123.00 | | 48 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 940.00 | | | 15 940.00 |
7B Total provisions for depreciation | 15 940.00 | | | 15 940.00 |
7C Grand total | 15 940.00 | | | 15 940.00 |
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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 | 25 321.00 | 25 321.00 | | 25 321.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
UX Other trade receivables | 57 812.00 | 57 812.00 | | 57 812.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 19 128.00 | 19 128.00 | | 19 128.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 8 555.00 | 8 555.00 | | 8 555.00 |
VI Group and Associates | 21 528.00 | 21 528.00 | | 21 528.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VM Income taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 035.00 | 91 035.00 | | 91 035.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 751.00 | 84 751.00 | | 84 751.00 |
