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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 4 870.00 | 2 506.00 | 7 375.00 |
AT Other tangible assets | 5 292.00 | 2 609.00 | 2 683.00 | 5 292.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 117 667.00 | 7 478.00 | 110 189.00 | 117 667.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BP Services in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 6 218.00 | 2 580.00 | 3 638.00 | 6 218.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 26 730.00 | 2 580.00 | 24 150.00 | 26 730.00 |
CO Grand total (0 to V) | 144 397.00 | 10 058.00 | 134 339.00 | 144 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 32 730.00 | 22 521.00 | | 32 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | 10 209.00 | | 19 625.00 |
DL TOTAL (I) | 79 856.00 | 60 230.00 | | 79 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818.00 | 19 073.00 | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 5 312.00 | | 1 771.00 |
DX Trade payables and related accounts | 15 220.00 | 22 348.00 | | 15 220.00 |
DY Tax and social security liabilities | 22 761.00 | 47 782.00 | | 22 761.00 |
EA Other liabilities | 8 913.00 | 7 594.00 | | 8 913.00 |
EC TOTAL (IV) | 54 483.00 | 102 109.00 | | 54 483.00 |
EE Grand total (I to V) | 134 339.00 | 162 340.00 | | 134 339.00 |
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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 | 271 675.00 | | 271 675.00 | 271 675.00 |
FJ Net sales | 271 675.00 | | 271 675.00 | 271 675.00 |
FM Inventory production | | | -493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 875.00 | |
FU Purchases of raw materials and other supplies | | | 31 472.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 67 587.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 119 735.00 | |
FZ Social Security Contributions | | | 34 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 260 716.00 | |
GG - OPERATING RESULT (I - II) | | | 23 159.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 692.00 | 890.00 | | 12 692.00 |
HE Exceptional expenses on management operations | 1 857.00 | 138.00 | | 1 857.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 138.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | -138.00 | | -2 467.00 |
HK Income tax | 916.00 | -384.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 965.00 | 283 666.00 | | 283 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 340.00 | 273 457.00 | | 264 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | 10 209.00 | | 19 625.00 |
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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 | 119 803.00 | | 8 956.00 | 119 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 117 667.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 12 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 803.00 | | 3 956.00 | 19 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 16 692.00 | 1 879.00 | 11 093.00 | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 692.00 | 1 880.00 | 11 093.00 | 16 692.00 |
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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 3 380.00 | | | 3 380.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 2 838.00 | | | 2 838.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 5 818.00 | 5 818.00 | | 5 818.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VM Income taxes | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700.00 | 14 700.00 | 5 000.00 | 19 700.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 483.00 | 54 483.00 | | 54 483.00 |
