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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 8 443.00 | 7 281.00 | 1 162.00 | 8 443.00 |
AT Other tangible assets | 6 296.00 | 6 296.00 | | 6 296.00 |
BJ TOTAL (I) | 21 239.00 | 13 577.00 | 7 662.00 | 21 239.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 82 517.00 | | 82 517.00 | 82 517.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 109 482.00 | | 109 482.00 | 109 482.00 |
CO Grand total (0 to V) | 130 722.00 | 13 577.00 | 117 144.00 | 130 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 12 524.00 | 5 585.00 | | 12 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | 8 188.00 | | 12 192.00 |
DL TOTAL (I) | 38 465.00 | 27 524.00 | | 38 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 2 691.00 | | 771.00 |
DX Trade payables and related accounts | 7 190.00 | 4 242.00 | | 7 190.00 |
DY Tax and social security liabilities | 22 919.00 | 18 463.00 | | 22 919.00 |
EA Other liabilities | 47 799.00 | 56 732.00 | | 47 799.00 |
EC TOTAL (IV) | 78 679.00 | 82 128.00 | | 78 679.00 |
EE Grand total (I to V) | 117 144.00 | 109 651.00 | | 117 144.00 |
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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 | 174 058.00 | | 174 058.00 | 174 058.00 |
FJ Net sales | 174 058.00 | | 174 058.00 | 174 058.00 |
FR Total operating income (I) | | | 174 058.00 | |
FU Purchases of raw materials and other supplies | | | 58 522.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 30 364.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 45 178.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 972.00 | |
GG - OPERATING RESULT (I - II) | | | 14 086.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 905.00 | 1 222.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 069.00 | 158 604.00 | | 174 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 877.00 | 150 416.00 | | 161 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | 8 188.00 | | 12 192.00 |
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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 | 21 239.00 | | | 21 239.00 |
I4 DECREASES Grand Total | | | 21 239.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 739.00 | | | 14 739.00 |
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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 | 12 244.00 | 1 333.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 1 333.00 | | 12 244.00 |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 799.00 | 47 799.00 | | 47 799.00 |
UX Other trade receivables | 82 517.00 | | | 82 517.00 |
VB VAT | 8 202.00 | | | 8 202.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 1 398.00 | | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 199.00 | 96 199.00 | | 96 199.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 679.00 | 78 679.00 | | 78 679.00 |
