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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 27 881.00 | | 27 881.00 |
AT Other tangible assets | 34 207.00 | 34 207.00 | | 34 207.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 74 388.00 | 62 088.00 | 12 300.00 | 74 388.00 |
BX Customers and related accounts | 71 268.00 | 25 831.00 | 45 437.00 | 71 268.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 63 141.00 | | 63 141.00 | 63 141.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 150 457.00 | 25 831.00 | 124 626.00 | 150 457.00 |
CO Grand total (0 to V) | 224 844.00 | 87 919.00 | 136 926.00 | 224 844.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 982.00 | -8 365.00 | | -9 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | -1 617.00 | | 11 932.00 |
DL TOTAL (I) | 31 950.00 | 20 018.00 | | 31 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 337.00 | | |
DX Trade payables and related accounts | 59 699.00 | 44 193.00 | | 59 699.00 |
DY Tax and social security liabilities | 43 760.00 | 42 490.00 | | 43 760.00 |
EA Other liabilities | 1 517.00 | 3 555.00 | | 1 517.00 |
EC TOTAL (IV) | 104 976.00 | 179 575.00 | | 104 976.00 |
EE Grand total (I to V) | 136 926.00 | 199 593.00 | | 136 926.00 |
EG Accrued income and payables due within one year | 104 976.00 | 179 575.00 | | 104 976.00 |
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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 | | | 250.00 | |
FG Production sold - services | | | 165 181.00 | |
FJ Net sales | | | 165 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 346.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 194 017.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 86 766.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 51 630.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 059.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 191 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 704.00 | 820.00 | | 12 704.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 3 425.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 738.00 | -2 605.00 | | 9 738.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 721.00 | 179 015.00 | | 206 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 789.00 | 180 632.00 | | 194 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | -1 617.00 | | 11 932.00 |
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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 | 75 088.00 | | | 75 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 700.00 | 74 388.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 62 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 788.00 | | | 62 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 54 870.00 | 7 228.00 | 10.00 | 54 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 870.00 | 7 228.00 | 10.00 | 54 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 813.00 | 25 831.00 | 26 813.00 | 26 813.00 |
7B Total provisions for depreciation | 26 813.00 | 25 831.00 | 26 813.00 | 26 813.00 |
7C Grand total | 26 813.00 | 25 831.00 | 26 813.00 | 26 813.00 |
UE of which provisions and reversals: - Operating | | 25 831.00 | 26 813.00 | |
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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 | 59 699.00 | 59 699.00 | | 59 699.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 36 595.00 | | | 36 595.00 |
VA Doubtful or disputed receivables | 34 673.00 | | | 34 673.00 |
VB VAT | 8 872.00 | | | 8 872.00 |
VM Income taxes | 2 796.00 | | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 615.00 | 89 615.00 | | 89 615.00 |
VW VAT | 28 796.00 | 28 796.00 | | 28 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 976.00 | 104 976.00 | | 104 976.00 |
