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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 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 2 033.00 | | 2 033.00 |
AT Other tangible assets | 14 579.00 | 14 579.00 | | 14 579.00 |
BJ TOTAL (I) | 46 612.00 | 16 612.00 | 30 000.00 | 46 612.00 |
BX Customers and related accounts | 125 421.00 | | 125 421.00 | 125 421.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 143 965.00 | | 143 965.00 | 143 965.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 286 911.00 | | 286 911.00 | 286 911.00 |
CO Grand total (0 to V) | 333 523.00 | 16 612.00 | 316 911.00 | 333 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 450.00 | 63 450.00 | | 63 450.00 |
DD Legal reserve (1) | 6 345.00 | 5 845.00 | | 6 345.00 |
DG Other reserves | 75 632.00 | 67 624.00 | | 75 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 711.00 | 8 508.00 | | 32 711.00 |
DL TOTAL (I) | 178 138.00 | 145 427.00 | | 178 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 3 085.00 | | 4 276.00 |
DX Trade payables and related accounts | 17 754.00 | 7 446.00 | | 17 754.00 |
DY Tax and social security liabilities | 29 807.00 | 16 421.00 | | 29 807.00 |
EA Other liabilities | 86 937.00 | | | 86 937.00 |
EC TOTAL (IV) | 138 773.00 | 26 951.00 | | 138 773.00 |
EE Grand total (I to V) | 316 911.00 | 172 378.00 | | 316 911.00 |
EG Accrued income and payables due within one year | 134 497.00 | 23 866.00 | | 134 497.00 |
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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 | | | 289 222.00 | |
FJ Net sales | | | 289 222.00 | |
FM Inventory production | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 289 256.00 | |
FU Purchases of raw materials and other supplies | | | 101 816.00 | |
FW Other purchases and external expenses | | | 43 853.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 67 461.00 | |
FZ Social Security Contributions | | | 31 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 045.00 | |
GG - OPERATING RESULT (I - II) | | | 38 211.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 672.00 | | |
HD Total exceptional income (VII) | | 4 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 672.00 | | |
HK Income tax | 5 550.00 | 1 273.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 306.00 | 168 746.00 | | 289 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 595.00 | 160 238.00 | | 256 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 711.00 | 8 508.00 | | 32 711.00 |
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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 | 46 712.00 | | | 46 712.00 |
I4 DECREASES Grand Total | | | 46 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 712.00 | | | 16 712.00 |
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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 | 16 655.00 | 57.00 | 100.00 | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655.00 | 57.00 | 100.00 | 16 655.00 |
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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 | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 212.00 | 86 937.00 | 4 276.00 | 91 212.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 946.00 | 142 946.00 | | 142 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 773.00 | 134 497.00 | 4 276.00 | 138 773.00 |
