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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 152.00 | 27 591.00 | 8 561.00 | 36 152.00 |
AT Other tangible assets | 3 009.00 | 1 947.00 | 1 062.00 | 3 009.00 |
BJ TOTAL (I) | 136 166.00 | 36 543.00 | 99 623.00 | 136 166.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BN Goods in progress | 20 090.00 | | 20 090.00 | 20 090.00 |
BX Customers and related accounts | 221 861.00 | | 221 861.00 | 221 861.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 27 458.00 | | 27 458.00 | 27 458.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 289 631.00 | | 289 631.00 | 289 631.00 |
CO Grand total (0 to V) | 425 797.00 | 36 543.00 | 389 254.00 | 425 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 793.00 | | | 44 793.00 |
DH Retained earnings | -45 358.00 | | | -45 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | | | 1 351.00 |
DJ Investment subsidies | 2 667.00 | | | 2 667.00 |
DL TOTAL (I) | 14 453.00 | | | 14 453.00 |
DU Loans and Debts from Credit Institutions (3) | 113 095.00 | | | 113 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 347.00 | | | 27 347.00 |
DX Trade payables and related accounts | 61 136.00 | | | 61 136.00 |
DY Tax and social security liabilities | 113 477.00 | | | 113 477.00 |
EA Other liabilities | 59 746.00 | | | 59 746.00 |
EC TOTAL (IV) | 374 801.00 | | | 374 801.00 |
EE Grand total (I to V) | 389 254.00 | | | 389 254.00 |
EG Accrued income and payables due within one year | 279 494.00 | | | 279 494.00 |
EI Including equity loans | 27 347.00 | | | 27 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 185.00 | | 5 185.00 | 5 185.00 |
FG Production sold - services | 628 090.00 | 115 053.00 | 743 143.00 | 628 090.00 |
FJ Net sales | 633 275.00 | 115 053.00 | 748 328.00 | 633 275.00 |
FM Inventory production | | | 9 135.00 | |
FQ Other income | | | 26 247.00 | |
FR Total operating income (I) | | | 783 710.00 | |
FU Purchases of raw materials and other supplies | | | 212 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 116 248.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 326 341.00 | |
FZ Social Security Contributions | | | 135 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 801 974.00 | |
GG - OPERATING RESULT (I - II) | | | -18 264.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 181.00 | | | 20 181.00 |
HD Total exceptional income (VII) | 20 181.00 | | | 20 181.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 113.00 | | | 20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 955.00 | | | 803 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 605.00 | | | 802 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | | | 1 351.00 |
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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 | 165 166.00 | | | 165 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | 29 000.00 | 136 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 005.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 39 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 161.00 | | | 68 161.00 |
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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 | 59 506.00 | 6 037.00 | 29 000.00 | 59 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 501.00 | 6 037.00 | 29 000.00 | 52 501.00 |
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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 | 61 136.00 | 61 136.00 | | 61 136.00 |
8C Staff and Related Accounts | 59 960.00 | 59 960.00 | | 59 960.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 746.00 | 59 746.00 | | 59 746.00 |
UX Other trade receivables | 221 861.00 | 221 861.00 | | 221 861.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 113 095.00 | 17 788.00 | 95 307.00 | 113 095.00 |
VI Group and Associates | 27 347.00 | 27 347.00 | | 27 347.00 |
VK Loans repaid during the year | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 783.00 | 225 783.00 | | 225 783.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 801.00 | 279 494.00 | 95 307.00 | 374 801.00 |
