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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 29 100.00 | 16 647.00 | 12 453.00 | 29 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 800.00 | 16 647.00 | 18 153.00 | 34 800.00 |
BX Customers and related accounts | 27 080.00 | | 27 080.00 | 27 080.00 |
BZ Other receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
CF Cash and cash equivalents | 78 753.00 | | 78 753.00 | 78 753.00 |
CJ TOTAL (II) | 115 855.00 | | 115 855.00 | 115 855.00 |
CO Grand total (0 to V) | 150 655.00 | 16 647.00 | 134 008.00 | 150 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 987.00 | 12 877.00 | | 22 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | 16 109.00 | | 8 858.00 |
DL TOTAL (I) | 64 845.00 | 61 987.00 | | 64 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14 069.00 | 25 821.00 | | 14 069.00 |
DX Trade payables and related accounts | 11 406.00 | 11 531.00 | | 11 406.00 |
DY Tax and social security liabilities | 43 685.00 | 43 272.00 | | 43 685.00 |
EC TOTAL (IV) | 69 162.00 | 80 625.00 | | 69 162.00 |
EE Grand total (I to V) | 134 008.00 | 142 613.00 | | 134 008.00 |
EG Accrued income and payables due within one year | 65 689.00 | 66 556.00 | | 65 689.00 |
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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 | 284 289.00 | | 284 289.00 | 284 289.00 |
FJ Net sales | 284 289.00 | | 284 289.00 | 284 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 105.00 | |
FU Purchases of raw materials and other supplies | | | 76 477.00 | |
FW Other purchases and external expenses | | | 81 525.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 91 731.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 301.00 | |
GG - OPERATING RESULT (I - II) | | | 9 803.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HF Exceptional expenses on capital transactions | | 6 687.00 | | |
HH Total exceptional expenses (VIII) | | 6 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 612.00 | | |
HK Income tax | 472.00 | 1 780.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 105.00 | 303 341.00 | | 293 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 247.00 | 287 232.00 | | 284 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | 16 109.00 | | 8 858.00 |
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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 | 43 272.00 | | | 43 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 472.00 | | | 8 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 8 472.00 | 34 800.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 472.00 | | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 100.00 | | | 29 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 385.00 | 7 734.00 | 8 472.00 | 17 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 7 734.00 | | 8 913.00 |
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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
8C Staff and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 27 080.00 | | | 27 080.00 |
VH Loans with a maturity of more than one year at origin | 14 070.00 | 10 597.00 | 3 473.00 | 14 070.00 |
VK Loans repaid during the year | 11 751.00 | | | 11 751.00 |
VP Miscellaneous | 10 021.00 | | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 301.00 | 38 301.00 | | 38 301.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 162.00 | 65 689.00 | 3 473.00 | 69 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
