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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 70 000.00 | 40 000.00 | 110 000.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 112 311.00 | 70 000.00 | 42 311.00 | 112 311.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 11 965.00 | | 11 965.00 | 11 965.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 50 978.00 | | 50 978.00 | 50 978.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 73 443.00 | | 73 443.00 | 73 443.00 |
CO Grand total (0 to V) | 185 754.00 | 70 000.00 | 115 754.00 | 185 754.00 |
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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 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | 13 439.00 | | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 701.00 | 13 439.00 | | 41 701.00 |
DL TOTAL (I) | 76 737.00 | 35 036.00 | | 76 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 14 813.00 | | 10 916.00 |
DX Trade payables and related accounts | 10 922.00 | 3 883.00 | | 10 922.00 |
DY Tax and social security liabilities | 17 179.00 | 9 378.00 | | 17 179.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 39 017.00 | 28 104.00 | | 39 017.00 |
EE Grand total (I to V) | 115 754.00 | 63 140.00 | | 115 754.00 |
EG Accrued income and payables due within one year | 39 017.00 | 28 104.00 | | 39 017.00 |
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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 | 238 091.00 | | 238 091.00 | 238 091.00 |
FJ Net sales | 238 091.00 | | 238 091.00 | 238 091.00 |
FO Operating subsidies | | | 3 783.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 241 902.00 | |
FW Other purchases and external expenses | | | 105 939.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 64 858.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 480.00 | |
GG - OPERATING RESULT (I - II) | | | 48 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 397.00 | | 2 294.00 |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | 2 294.00 | 1 957.00 | | 2 294.00 |
HE Exceptional expenses on management operations | 292.00 | 164.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 4 234.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 4 398.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | -2 441.00 | | 2 002.00 |
HK Income tax | 8 723.00 | 2 372.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 196.00 | 92 604.00 | | 244 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 495.00 | 79 164.00 | | 202 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 701.00 | 13 439.00 | | 41 701.00 |
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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 | 110 190.00 | | 2 297.00 | 110 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 2 311.00 | |
I4 DECREASES Grand Total | | 176.00 | 112 311.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 2 297.00 | 190.00 |
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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 | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
8E Income Taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 2 311.00 | | | 2 311.00 |
UX Other trade receivables | 11 965.00 | | | 11 965.00 |
VB VAT | 936.00 | | | 936.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 994.00 | 18 683.00 | 2 311.00 | 20 994.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 017.00 | 39 017.00 | | 39 017.00 |
