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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 8 432.00 | | 8 432.00 |
AH Goodwill | 380 000.00 | 200 000.00 | 180 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 45 082.00 | 45 082.00 | | 45 082.00 |
AT Other tangible assets | 107 543.00 | 103 975.00 | 3 568.00 | 107 543.00 |
BJ TOTAL (I) | 541 057.00 | 357 489.00 | 183 568.00 | 541 057.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 430 130.00 | | 430 130.00 | 430 130.00 |
CJ TOTAL (II) | 435 472.00 | | 435 472.00 | 435 472.00 |
CO Grand total (0 to V) | 976 529.00 | 357 489.00 | 619 040.00 | 976 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DH Retained earnings | 400 394.00 | 362 034.00 | | 400 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 531.00 | 38 360.00 | | 25 531.00 |
DL TOTAL (I) | 606 025.00 | 580 494.00 | | 606 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 768.00 | | 1 358.00 |
DX Trade payables and related accounts | 889.00 | 9 668.00 | | 889.00 |
DY Tax and social security liabilities | 10 767.00 | 14 958.00 | | 10 767.00 |
EC TOTAL (IV) | 13 015.00 | 26 393.00 | | 13 015.00 |
EE Grand total (I to V) | 619 040.00 | 606 887.00 | | 619 040.00 |
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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 | 357 949.00 | | 357 949.00 | 357 949.00 |
FJ Net sales | 357 949.00 | | 357 949.00 | 357 949.00 |
FR Total operating income (I) | | | 357 949.00 | |
FU Purchases of raw materials and other supplies | | | 42 398.00 | |
FW Other purchases and external expenses | | | 50 246.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 153 724.00 | |
FZ Social Security Contributions | | | 72 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 090.00 | |
GG - OPERATING RESULT (I - II) | | | 23 858.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 400.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 400.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 400.00 | | 1 900.00 |
HK Income tax | 4 205.00 | 7 845.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 826.00 | 361 009.00 | | 363 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 295.00 | 322 649.00 | | 338 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 531.00 | 38 360.00 | | 25 531.00 |
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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 | 541 057.00 | | | 541 057.00 |
I4 DECREASES Grand Total | | | 541 057.00 | |
IO DECREASES Total including other intangible assets | | | 388 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 432.00 | | | 388 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 625.00 | | | 152 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VM Income taxes | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 015.00 | 13 015.00 | | 13 015.00 |
