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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 16 000.00 | 124 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 643.00 | 2 334.00 | 309.00 | 2 643.00 |
AT Other tangible assets | 9 663.00 | 8 882.00 | 781.00 | 9 663.00 |
BJ TOTAL (I) | 152 306.00 | 27 216.00 | 125 090.00 | 152 306.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 17 305.00 | | 17 305.00 | 17 305.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 27 205.00 | | 27 205.00 | 27 205.00 |
CO Grand total (0 to V) | 179 511.00 | 27 216.00 | 152 295.00 | 179 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 93 000.00 | 80 000.00 | | 93 000.00 |
DH Retained earnings | 439.00 | 415.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 040.00 | 18 024.00 | | 17 040.00 |
DL TOTAL (I) | 123 679.00 | 111 639.00 | | 123 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 440.00 | 31 743.00 | | 7 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 314.00 | | 2 239.00 |
DX Trade payables and related accounts | 10 057.00 | 8 545.00 | | 10 057.00 |
DY Tax and social security liabilities | 8 880.00 | 8 119.00 | | 8 880.00 |
EC TOTAL (IV) | 28 616.00 | 50 721.00 | | 28 616.00 |
EE Grand total (I to V) | 152 295.00 | 162 361.00 | | 152 295.00 |
EG Accrued income and payables due within one year | 28 616.00 | 43 287.00 | | 28 616.00 |
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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 | | | 259 155.00 | |
FJ Net sales | | | 259 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 155.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 63 146.00 | |
FX Taxes, duties, and similar payments | | | 13 499.00 | |
FY Salaries and Wages | | | 108 464.00 | |
FZ Social Security Contributions | | | 35 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 058.00 | |
GG - OPERATING RESULT (I - II) | | | 21 096.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 590.00 | 3 536.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 155.00 | 247 406.00 | | 259 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 115.00 | 229 381.00 | | 242 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 040.00 | 18 024.00 | | 17 040.00 |
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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 | 152 306.00 | | | 152 306.00 |
I4 DECREASES Grand Total | | | 152 306.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 306.00 | | | 12 306.00 |
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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 | 10 144.00 | 1 072.00 | | 10 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 144.00 | 1 072.00 | | 10 144.00 |
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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 | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
VH Loans with a maturity of more than one year at origin | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VK Loans repaid during the year | 24 284.00 | | | 24 284.00 |
VM Income taxes | 209.00 | | | 209.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 9 578.00 | | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 616.00 | 28 616.00 | | 28 616.00 |
