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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | 20 358.00 | 328 642.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 583.00 | 417.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 015.00 | 20 942.00 | 329 073.00 | 350 015.00 |
BX Customers and related accounts | 133 611.00 | | 133 611.00 | 133 611.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 104 971.00 | | 104 971.00 | 104 971.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 246 604.00 | | 246 604.00 | 246 604.00 |
CO Grand total (0 to V) | 596 619.00 | 20 942.00 | 575 677.00 | 596 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | | | 5 358.00 |
DL TOTAL (I) | 25 358.00 | | | 25 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 261.00 | | | 454 261.00 |
DX Trade payables and related accounts | 22 075.00 | | | 22 075.00 |
DY Tax and social security liabilities | 73 983.00 | | | 73 983.00 |
EC TOTAL (IV) | 550 319.00 | | | 550 319.00 |
EE Grand total (I to V) | 575 677.00 | | | 575 677.00 |
EG Accrued income and payables due within one year | 550 319.00 | | | 550 319.00 |
EI Including equity loans | 454 261.00 | | | 454 261.00 |
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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 | 386 550.00 | | 386 550.00 | 386 550.00 |
FJ Net sales | 386 550.00 | | 386 550.00 | 386 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 139.00 | |
FW Other purchases and external expenses | | | 51 125.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 212 238.00 | |
FZ Social Security Contributions | | | 87 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 139.00 | | | 398 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 781.00 | | | 392 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | | | 5 358.00 |
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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 | | | 350 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 350 015.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 349 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 20 942.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 583.00 | | |
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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 | 22 075.00 | 22 075.00 | | 22 075.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 23 002.00 | 23 002.00 | | 23 002.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 133 611.00 | 133 611.00 | | 133 611.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 454 261.00 | 454 261.00 | | 454 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 633.00 | 141 633.00 | | 141 633.00 |
VW VAT | 32 573.00 | 32 573.00 | | 32 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 319.00 | 550 319.00 | | 550 319.00 |
