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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 31 804.00 | 31 485.00 | 319.00 | 31 804.00 |
BJ TOTAL (I) | 99 804.00 | 31 485.00 | 68 319.00 | 99 804.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 14 640.00 | 3 000.00 | 11 640.00 | 14 640.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 45 018.00 | | 45 018.00 | 45 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 303.00 | 3 000.00 | 60 303.00 | 63 303.00 |
CO Grand total (0 to V) | 163 107.00 | 34 485.00 | 128 622.00 | 163 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 48 148.00 | 34 650.00 | | 48 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | 13 498.00 | | 13 246.00 |
DL TOTAL (I) | 104 293.00 | 91 048.00 | | 104 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 1 757.00 | | 2 190.00 |
DX Trade payables and related accounts | 9 491.00 | 12 698.00 | | 9 491.00 |
DY Tax and social security liabilities | 12 647.00 | 18 232.00 | | 12 647.00 |
EC TOTAL (IV) | 24 328.00 | 32 687.00 | | 24 328.00 |
EE Grand total (I to V) | 128 622.00 | 123 734.00 | | 128 622.00 |
EG Accrued income and payables due within one year | 24 328.00 | 32 687.00 | | 24 328.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 182 146.00 | |
FW Other purchases and external expenses | | | 49 364.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 72 175.00 | |
FZ Social Security Contributions | | | 31 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 166 335.00 | |
GG - OPERATING RESULT (I - II) | | | 15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HK Income tax | 2 565.00 | 2 987.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 146.00 | 185 744.00 | | 182 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 900.00 | 172 248.00 | | 168 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 246.00 | 13 498.00 | | 13 246.00 |
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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 | 99 804.00 | | | 99 804.00 |
I4 DECREASES Grand Total | | | 99 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 804.00 | | | 31 804.00 |
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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 | 29 487.00 | 1 999.00 | | 29 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 487.00 | 1 999.00 | | 29 487.00 |
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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 14 640.00 | | | 14 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 328.00 | 24 328.00 | | 24 328.00 |
