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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 980.00 | | 56 980.00 | 56 980.00 |
AR Technical installations, industrial equipment and tools | 8 412.00 | 5 785.00 | 2 627.00 | 8 412.00 |
AT Other tangible assets | 5 872.00 | 5 528.00 | 344.00 | 5 872.00 |
BJ TOTAL (I) | 71 264.00 | 11 313.00 | 59 952.00 | 71 264.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 12 675.00 | | 12 675.00 | 12 675.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 18 854.00 | | 18 854.00 | 18 854.00 |
CO Grand total (0 to V) | 90 118.00 | 11 313.00 | 78 806.00 | 90 118.00 |
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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 |
DG Other reserves | 33 333.00 | 32 090.00 | | 33 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 1 243.00 | | 8 451.00 |
DL TOTAL (I) | 47 284.00 | 38 833.00 | | 47 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | 14 381.00 | | 13 274.00 |
DX Trade payables and related accounts | 761.00 | 7 295.00 | | 761.00 |
DY Tax and social security liabilities | 17 487.00 | 14 887.00 | | 17 487.00 |
EC TOTAL (IV) | 31 521.00 | 36 564.00 | | 31 521.00 |
EE Grand total (I to V) | 78 806.00 | 75 397.00 | | 78 806.00 |
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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 | 89 887.00 | | 89 887.00 | 89 887.00 |
FJ Net sales | 89 887.00 | | 89 887.00 | 89 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 315.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 23 447.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 41 573.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 86 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 315.00 | 94 201.00 | | 95 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 864.00 | 92 958.00 | | 86 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | 1 243.00 | | 8 451.00 |
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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 | 71 264.00 | | | 71 264.00 |
I4 DECREASES Grand Total | | | 71 264.00 | |
IO DECREASES Total including other intangible assets | | | 56 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 980.00 | | | 56 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
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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 | 10 224.00 | 1 088.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 1 088.00 | | 10 224.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 23 274.00 | 23 274.00 | | 23 274.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918.00 | 4 918.00 | | 4 918.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 521.00 | 31 521.00 | | 31 521.00 |
