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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 994.00 | 913.00 | 1 907.00 |
AT Other tangible assets | 20 990.00 | 11 980.00 | 9 010.00 | 20 990.00 |
BJ TOTAL (I) | 100 897.00 | 12 974.00 | 87 922.00 | 100 897.00 |
BX Customers and related accounts | 32 804.00 | | 32 804.00 | 32 804.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 45 030.00 | | 45 030.00 | 45 030.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 78 972.00 | | 78 972.00 | 78 972.00 |
CO Grand total (0 to V) | 179 869.00 | 12 974.00 | 166 895.00 | 179 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 11 270.00 | | | 11 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | | | 30 681.00 |
DL TOTAL (I) | 131 051.00 | | | 131 051.00 |
DU Loans and Debts from Credit Institutions (3) | 10 243.00 | | | 10 243.00 |
DX Trade payables and related accounts | 839.00 | | | 839.00 |
DY Tax and social security liabilities | 22 323.00 | | | 22 323.00 |
EA Other liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 35 843.00 | | | 35 843.00 |
EE Grand total (I to V) | 166 895.00 | | | 166 895.00 |
EG Accrued income and payables due within one year | 29 472.00 | | | 29 472.00 |
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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 | 139 384.00 | | 139 384.00 | 139 384.00 |
FJ Net sales | 139 384.00 | | 139 384.00 | 139 384.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 139 397.00 | |
FU Purchases of raw materials and other supplies | | | 7 729.00 | |
FW Other purchases and external expenses | | | 43 802.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 14 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 100 932.00 | |
GG - OPERATING RESULT (I - II) | | | 38 466.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HK Income tax | 5 596.00 | | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 397.00 | | | 139 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 716.00 | | | 108 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 681.00 | | | 30 681.00 |
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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 | 103 743.00 | | 523.00 | 103 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 369.00 | | | 3 369.00 |
I4 DECREASES Grand Total | | 3 369.00 | 100 897.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 369.00 | | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 374.00 | | 523.00 | 22 374.00 |
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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 | 10 983.00 | 5 359.00 | 3 369.00 | 10 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 5 359.00 | | 7 615.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 32 804.00 | | | 32 804.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 10 243.00 | 3 872.00 | 6 372.00 | 10 243.00 |
VK Loans repaid during the year | 3 758.00 | | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 942.00 | 33 942.00 | | 33 942.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 843.00 | 29 472.00 | 6 372.00 | 35 843.00 |
