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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 869.00 | 62.00 | 807.00 | 869.00 |
BJ TOTAL (I) | 30 869.00 | 62.00 | 30 807.00 | 30 869.00 |
BX Customers and related accounts | 13 162.00 | | 13 162.00 | 13 162.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 35 973.00 | | 35 973.00 | 35 973.00 |
CO Grand total (0 to V) | 66 842.00 | 62.00 | 66 780.00 | 66 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 943.00 | | | 5 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | 6 043.00 | | 14 737.00 |
DL TOTAL (I) | 21 780.00 | 7 043.00 | | 21 780.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | | | 5 381.00 |
DW Advances and down payments received on current orders | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 12 439.00 | 15 851.00 | | 12 439.00 |
DY Tax and social security liabilities | 12 669.00 | 17 407.00 | | 12 669.00 |
EA Other liabilities | | 12 546.00 | | |
EC TOTAL (IV) | 35 000.00 | 45 805.00 | | 35 000.00 |
EE Grand total (I to V) | 66 780.00 | 52 849.00 | | 66 780.00 |
EG Accrued income and payables due within one year | 35 000.00 | 45 805.00 | | 35 000.00 |
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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 | 246 978.00 | 1 670.00 | 248 648.00 | 246 978.00 |
FJ Net sales | 246 978.00 | 1 670.00 | 248 648.00 | 246 978.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 248 787.00 | |
FU Purchases of raw materials and other supplies | | | 141 373.00 | |
FW Other purchases and external expenses | | | 86 019.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | -10 300.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 230 876.00 | |
GG - OPERATING RESULT (I - II) | | | 17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 555.00 | 45.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 45.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -45.00 | | -555.00 |
HK Income tax | 2 619.00 | 1 075.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 787.00 | 203 815.00 | | 248 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 050.00 | 197 771.00 | | 234 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 737.00 | 6 043.00 | | 14 737.00 |
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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 | | | 30 869.00 | |
I4 DECREASES Grand Total | | | 30 869.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 869.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
