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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 7 230.00 | 7 230.00 | | 7 230.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 16 432.00 | 10 320.00 | 6 113.00 | 16 432.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BN Goods in progress | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 62 331.00 | | 62 331.00 | 62 331.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 46 692.00 | | 46 692.00 | 46 692.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 130 538.00 | | 130 538.00 | 130 538.00 |
CO Grand total (0 to V) | 146 970.00 | 10 320.00 | 136 650.00 | 146 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 324.00 | 19 562.00 | | 26 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 054.00 | 6 762.00 | | 37 054.00 |
DL TOTAL (I) | 79 877.00 | 42 824.00 | | 79 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 785.00 | | 1 812.00 |
DX Trade payables and related accounts | 41 700.00 | 55 648.00 | | 41 700.00 |
DY Tax and social security liabilities | 13 262.00 | 10 593.00 | | 13 262.00 |
EC TOTAL (IV) | 56 773.00 | 67 026.00 | | 56 773.00 |
EE Grand total (I to V) | 136 650.00 | 109 850.00 | | 136 650.00 |
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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 | | | 397 613.00 | |
FJ Net sales | | | 397 613.00 | |
FM Inventory production | | | 1 476.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 399 110.00 | |
FU Purchases of raw materials and other supplies | | | 162 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 56 898.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 90 133.00 | |
FZ Social Security Contributions | | | 45 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 318.00 | |
GG - OPERATING RESULT (I - II) | | | 41 792.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | 339.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 339.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -339.00 | | -753.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 112.00 | 259 274.00 | | 399 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 058.00 | 252 512.00 | | 362 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 054.00 | 6 762.00 | | 37 054.00 |
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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 | 16 539.00 | | | 16 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 16 432.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 426.00 | | | 10 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 10 183.00 | 243.00 | 107.00 | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183.00 | 243.00 | 107.00 | 10 183.00 |
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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 | 41 700.00 | 41 700.00 | | 41 700.00 |
UX Other trade receivables | 62 331.00 | | | 62 331.00 |
VB VAT | 12 282.00 | | | 12 282.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 245.00 | 78 245.00 | | 78 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 773.00 | 56 773.00 | | 56 773.00 |
