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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 1 426.00 | 6 169.00 | 7 595.00 |
AT Other tangible assets | 113 159.00 | 40 781.00 | 72 378.00 | 113 159.00 |
BJ TOTAL (I) | 125 754.00 | 42 207.00 | 83 548.00 | 125 754.00 |
BX Customers and related accounts | 51 456.00 | | 51 456.00 | 51 456.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 95 285.00 | | 95 285.00 | 95 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 115.00 | | 154 115.00 | 154 115.00 |
CO Grand total (0 to V) | 279 869.00 | 42 207.00 | 237 662.00 | 279 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 920.00 | | | 21 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 433.00 | 23 920.00 | | 26 433.00 |
DL TOTAL (I) | 70 353.00 | 43 920.00 | | 70 353.00 |
DU Loans and Debts from Credit Institutions (3) | 78 420.00 | 93 774.00 | | 78 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 961.00 | 16 427.00 | | 25 961.00 |
DX Trade payables and related accounts | 19 679.00 | 3 022.00 | | 19 679.00 |
DY Tax and social security liabilities | 43 250.00 | 32 488.00 | | 43 250.00 |
EC TOTAL (IV) | 167 310.00 | 145 710.00 | | 167 310.00 |
EE Grand total (I to V) | 237 662.00 | 189 630.00 | | 237 662.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 272 410.00 | 3 710.00 | 276 120.00 | 272 410.00 |
FJ Net sales | 273 850.00 | 3 710.00 | 277 560.00 | 273 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 655.00 | |
FW Other purchases and external expenses | | | 95 988.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 80 666.00 | |
FZ Social Security Contributions | | | 27 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 296.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 243 168.00 | |
GG - OPERATING RESULT (I - II) | | | 34 487.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HK Income tax | 4 496.00 | 5 845.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 655.00 | 163 594.00 | | 277 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 223.00 | 139 674.00 | | 251 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 433.00 | 23 920.00 | | 26 433.00 |
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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 | 100 821.00 | | | 100 821.00 |
I4 DECREASES Grand Total | | | 125 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 821.00 | | | 95 821.00 |
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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 | 13 911.00 | 28 296.00 | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911.00 | 28 296.00 | | 13 911.00 |
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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 | 19 679.00 | 19 679.00 | | 19 679.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
UX Other trade receivables | 51 456.00 | | | 51 456.00 |
VI Group and Associates | 25 961.00 | 25 961.00 | | 25 961.00 |
VK Loans repaid during the year | 15 354.00 | | | 15 354.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 921.00 | 55 921.00 | | 55 921.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 936.00 | 86 936.00 | | 86 936.00 |
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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 |
