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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 15 290.00 | | 15 290.00 |
BH Other financial assets | 8 392.00 | | 8 392.00 | 8 392.00 |
BJ TOTAL (I) | 83 682.00 | 15 290.00 | 68 392.00 | 83 682.00 |
BX Customers and related accounts | 17 756.00 | | 17 756.00 | 17 756.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 43 349.00 | | 43 349.00 | 43 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 959.00 | | 63 959.00 | 63 959.00 |
CO Grand total (0 to V) | 147 641.00 | 15 290.00 | 132 351.00 | 147 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 114.00 | 80 062.00 | | 77 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | 10 052.00 | | 11 317.00 |
DL TOTAL (I) | 93 932.00 | 95 614.00 | | 93 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 3 254.00 | 1 285.00 | | 3 254.00 |
DY Tax and social security liabilities | 34 224.00 | 34 139.00 | | 34 224.00 |
EC TOTAL (IV) | 38 419.00 | 35 424.00 | | 38 419.00 |
EE Grand total (I to V) | 132 351.00 | 131 039.00 | | 132 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 434.00 | | 13 434.00 | 13 434.00 |
FG Production sold - services | 167 847.00 | | 167 847.00 | 167 847.00 |
FJ Net sales | 181 282.00 | | 181 282.00 | 181 282.00 |
FR Total operating income (I) | | | 181 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 363.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 44 073.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 82 298.00 | |
FZ Social Security Contributions | | | 34 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 180.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 180.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -180.00 | | -250.00 |
HK Income tax | 2 147.00 | 1 597.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 283.00 | 175 684.00 | | 181 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 965.00 | 165 632.00 | | 169 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 317.00 | 10 052.00 | | 11 317.00 |
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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 | 82 906.00 | | 776.00 | 82 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | | 83 682.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | | 15 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616.00 | | 776.00 | 7 616.00 |
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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 | 15 290.00 | | | 15 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 8 392.00 | | | 8 392.00 |
UX Other trade receivables | 17 757.00 | | | 17 757.00 |
UY Staff and related accounts | 2 479.00 | | | 2 479.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002.00 | 20 610.00 | 8 392.00 | 29 002.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 419.00 | 38 419.00 | | 38 419.00 |
