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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 38 237.00 | 21 487.00 | 16 750.00 | 38 237.00 |
BJ TOTAL (I) | 158 237.00 | 21 487.00 | 136 750.00 | 158 237.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 81 239.00 | | 81 239.00 | 81 239.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 32 706.00 | | 32 706.00 | 32 706.00 |
CJ TOTAL (II) | 125 959.00 | | 125 959.00 | 125 959.00 |
CO Grand total (0 to V) | 284 197.00 | 21 487.00 | 262 709.00 | 284 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 85 180.00 | | | 85 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 123 973.00 | | | 123 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 852.00 | | | 98 852.00 |
DX Trade payables and related accounts | 14 696.00 | | | 14 696.00 |
DY Tax and social security liabilities | 25 186.00 | | | 25 186.00 |
EC TOTAL (IV) | 138 736.00 | | | 138 736.00 |
EE Grand total (I to V) | 262 709.00 | | | 262 709.00 |
EG Accrued income and payables due within one year | 39 884.00 | | | 39 884.00 |
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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 | 151 962.00 | | 151 962.00 | 151 962.00 |
FJ Net sales | 151 962.00 | | 151 962.00 | 151 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FR Total operating income (I) | | | 152 695.00 | |
FW Other purchases and external expenses | | | 59 828.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 59 245.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 146 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 500.00 | | | 154 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 245.00 | | | 149 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | | | 5 254.00 |
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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 | 158 356.00 | | 7 014.00 | 158 356.00 |
I4 DECREASES Grand Total | | 7 132.00 | 158 237.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 38 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 356.00 | | 7 014.00 | 38 356.00 |
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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 | 23 743.00 | 3 160.00 | 5 416.00 | 23 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 743.00 | 3 160.00 | 5 416.00 | 23 743.00 |
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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 | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
UX Other trade receivables | 51 239.00 | | | 51 239.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VI Group and Associates | 98 852.00 | | 98 852.00 | 98 852.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 878.00 | 87 878.00 | | 87 878.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 736.00 | 39 884.00 | 98 852.00 | 138 736.00 |
