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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 275.00 | | 72 275.00 | 72 275.00 |
AR Technical installations, industrial equipment and tools | 17 916.00 | 17 916.00 | | 17 916.00 |
AT Other tangible assets | 10 363.00 | 10 053.00 | 310.00 | 10 363.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 100 601.00 | 27 969.00 | 72 632.00 | 100 601.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 9 595.00 | | 9 595.00 | 9 595.00 |
CO Grand total (0 to V) | 110 196.00 | 27 969.00 | 82 227.00 | 110 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -12 536.00 | -43 164.00 | | -12 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 30 627.00 | | 37 004.00 |
DL TOTAL (I) | 32 718.00 | -4 286.00 | | 32 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | 45 127.00 | | 12 110.00 |
DX Trade payables and related accounts | 28 912.00 | 28 216.00 | | 28 912.00 |
DY Tax and social security liabilities | 8 487.00 | 14 495.00 | | 8 487.00 |
EC TOTAL (IV) | 49 509.00 | 88 424.00 | | 49 509.00 |
EE Grand total (I to V) | 82 227.00 | 84 138.00 | | 82 227.00 |
EG Accrued income and payables due within one year | 49 509.00 | 88 424.00 | | 49 509.00 |
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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 | 259 509.00 | | 259 509.00 | 259 509.00 |
FJ Net sales | 259 509.00 | | 259 509.00 | 259 509.00 |
FQ Other income | | | 8 800.00 | |
FR Total operating income (I) | | | 268 309.00 | |
FW Other purchases and external expenses | | | 89 388.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 131 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 222 634.00 | |
GG - OPERATING RESULT (I - II) | | | 45 675.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 419.00 | 107.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 3 175.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 3 282.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 11 218.00 | | -419.00 |
HK Income tax | 8 487.00 | 5 695.00 | | 8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 568.00 | 253 992.00 | | 268 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 564.00 | 223 365.00 | | 231 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 004.00 | 30 627.00 | | 37 004.00 |
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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 | 100 126.00 | | 475.00 | 100 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 100 601.00 | |
IO DECREASES Total including other intangible assets | | | 72 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 275.00 | | | 72 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 804.00 | | 475.00 | 27 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 27 804.00 | 165.00 | | 27 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 804.00 | 165.00 | | 27 804.00 |
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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 | 28 912.00 | 28 912.00 | | 28 912.00 |
8E Income Taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
VI Group and Associates | 12 110.00 | 12 110.00 | | 12 110.00 |
VK Loans repaid during the year | 584.00 | | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 509.00 | 49 509.00 | | 49 509.00 |
