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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 2 974.00 | 651.00 | 3 625.00 |
AT Other tangible assets | 4 188.00 | 2 501.00 | 1 687.00 | 4 188.00 |
BJ TOTAL (I) | 75 813.00 | 5 475.00 | 70 338.00 | 75 813.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 27 370.00 | | 27 370.00 | 27 370.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 31 009.00 | | 31 009.00 | 31 009.00 |
CO Grand total (0 to V) | 106 822.00 | 5 475.00 | 101 347.00 | 106 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 810.00 | 52 810.00 | | 52 810.00 |
DD Legal reserve (1) | 5 281.00 | 5 281.00 | | 5 281.00 |
DG Other reserves | 7 561.00 | 6 169.00 | | 7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | 1 392.00 | | 4 724.00 |
DL TOTAL (I) | 70 377.00 | 65 652.00 | | 70 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 1 335.00 | | 540.00 |
DX Trade payables and related accounts | 17 619.00 | 6 559.00 | | 17 619.00 |
DY Tax and social security liabilities | 6 322.00 | 10 626.00 | | 6 322.00 |
EA Other liabilities | 6 490.00 | 3 000.00 | | 6 490.00 |
EC TOTAL (IV) | 30 970.00 | 21 521.00 | | 30 970.00 |
EE Grand total (I to V) | 101 347.00 | 87 173.00 | | 101 347.00 |
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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 | 171 361.00 | | 171 361.00 | 171 361.00 |
FJ Net sales | 171 361.00 | | 171 361.00 | 171 361.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 171 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 926.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 40 228.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 64 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 823.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | | 1 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 303.00 | | |
HK Income tax | 834.00 | 246.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 381.00 | 204 178.00 | | 171 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 657.00 | 202 786.00 | | 166 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | 1 392.00 | | 4 724.00 |
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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 | 77 057.00 | | 2 206.00 | 77 057.00 |
I4 DECREASES Grand Total | | 3 450.00 | 75 813.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 7 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 057.00 | | 2 206.00 | 9 057.00 |
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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 | 17 619.00 | 17 619.00 | | 17 619.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 27 370.00 | | | 27 370.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 594.00 | 29 594.00 | | 29 594.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 970.00 | 30 970.00 | | 30 970.00 |
