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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 385.00 | 1 430.00 | 3 955.00 | 5 385.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 24 095.00 | 8 930.00 | 15 166.00 | 24 095.00 |
AT Other tangible assets | 26 318.00 | 8 233.00 | 18 085.00 | 26 318.00 |
BJ TOTAL (I) | 124 299.00 | 18 593.00 | 105 705.00 | 124 299.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 14 521.00 | | 14 521.00 | 14 521.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 45 300.00 | | 45 300.00 | 45 300.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 86 432.00 | | 86 432.00 | 86 432.00 |
CO Grand total (0 to V) | 210 730.00 | 18 593.00 | 192 137.00 | 210 730.00 |
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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 |
DH Retained earnings | -3 622.00 | | | -3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | -3 622.00 | | 9 224.00 |
DL TOTAL (I) | 10 602.00 | 1 378.00 | | 10 602.00 |
DU Loans and Debts from Credit Institutions (3) | 41 392.00 | | | 41 392.00 |
DX Trade payables and related accounts | 11 610.00 | 22 456.00 | | 11 610.00 |
DY Tax and social security liabilities | 30 177.00 | 31 353.00 | | 30 177.00 |
DZ Fixed asset liabilities and related accounts | 81 600.00 | 101 301.00 | | 81 600.00 |
EA Other liabilities | 16 757.00 | 13 253.00 | | 16 757.00 |
EC TOTAL (IV) | 181 535.00 | 168 364.00 | | 181 535.00 |
EE Grand total (I to V) | 192 137.00 | 169 742.00 | | 192 137.00 |
EG Accrued income and payables due within one year | 152 363.00 | 168 364.00 | | 152 363.00 |
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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 | 347 093.00 | | 347 093.00 | 347 093.00 |
FJ Net sales | 347 093.00 | | 347 093.00 | 347 093.00 |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 348 787.00 | |
FW Other purchases and external expenses | | | 145 021.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 135 456.00 | |
FZ Social Security Contributions | | | 36 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 336 782.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 027.00 | 156.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 156.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -156.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 787.00 | 240 199.00 | | 348 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 564.00 | 243 821.00 | | 339 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | -3 622.00 | | 9 224.00 |
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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 | 109 295.00 | | 16 804.00 | 109 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I4 DECREASES Grand Total | | 1 800.00 | 124 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 50 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 409.00 | | 16 804.00 | 35 409.00 |
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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 | 6 643.00 | 13 750.00 | 1 800.00 | 6 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | 1 077.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 12 673.00 | 1 800.00 | 6 290.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
UX Other trade receivables | 14 521.00 | | | 14 521.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 41 392.00 | 12 220.00 | 29 172.00 | 41 392.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 628.00 | | | 3 628.00 |
VM Income taxes | 13 105.00 | | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 11 338.00 | | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 328.00 | 40 328.00 | | 40 328.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 535.00 | 152 363.00 | 29 172.00 | 181 535.00 |
