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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 870.00 | | 29 870.00 | 29 870.00 |
AR Technical installations, industrial equipment and tools | 2 915.00 | 2 645.00 | 269.00 | 2 915.00 |
AT Other tangible assets | 3 380.00 | 3 380.00 | | 3 380.00 |
BJ TOTAL (I) | 36 165.00 | 6 025.00 | 30 139.00 | 36 165.00 |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 23 680.00 | | 23 680.00 | 23 680.00 |
CO Grand total (0 to V) | 59 846.00 | 6 025.00 | 53 820.00 | 59 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 147.00 | 17 541.00 | | 32 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 14 605.00 | | 354.00 |
DL TOTAL (I) | 41 301.00 | 40 947.00 | | 41 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 183.00 | | 1 153.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 240.00 | 2 465.00 | | 1 240.00 |
DY Tax and social security liabilities | 8 224.00 | 3 346.00 | | 8 224.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 12 519.00 | 9 851.00 | | 12 519.00 |
EE Grand total (I to V) | 53 820.00 | 50 798.00 | | 53 820.00 |
EG Accrued income and payables due within one year | 10 619.00 | 9 851.00 | | 10 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 141 915.00 | | 141 915.00 | 141 915.00 |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 143 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 113.00 | |
FW Other purchases and external expenses | | | 51 945.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 54 131.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 143 056.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 245.00 | 104.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 104.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -103.00 | | -245.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 765.00 | 123 435.00 | | 143 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 411.00 | 108 829.00 | | 143 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 14 606.00 | | 354.00 |
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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 | 36 166.00 | | | 36 166.00 |
I4 DECREASES Grand Total | | | 36 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 296.00 | | | 6 296.00 |
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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 | 5 763.00 | 263.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763.00 | 263.00 | | 5 763.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 6 344.00 | | | 6 344.00 |
VB VAT | 414.00 | | | 414.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 3 464.00 | | | 3 464.00 |
VM Income taxes | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 533.00 | 8 533.00 | | 8 533.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619.00 | 10 619.00 | | 10 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
