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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 349.00 | 2 651.00 | 3 000.00 |
AV Fixed assets in progress | 23 465.00 | 3 220.00 | 20 245.00 | 23 465.00 |
BJ TOTAL (I) | 36 465.00 | 3 569.00 | 32 896.00 | 36 465.00 |
BX Customers and related accounts | 218 945.00 | | 218 945.00 | 218 945.00 |
BZ Other receivables | 115 713.00 | | 115 713.00 | 115 713.00 |
CF Cash and cash equivalents | 208 903.00 | | 208 903.00 | 208 903.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 544 286.00 | | 544 286.00 | 544 286.00 |
CO Grand total (0 to V) | 580 751.00 | 3 569.00 | 577 181.00 | 580 751.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 172 196.00 | 54 134.00 | | 172 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 433.00 | 118 562.00 | | -47 433.00 |
DL TOTAL (I) | 130 263.00 | 177 696.00 | | 130 263.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 323.00 | | 380.00 |
DX Trade payables and related accounts | 52 494.00 | 33 844.00 | | 52 494.00 |
DY Tax and social security liabilities | 235 044.00 | 171 502.00 | | 235 044.00 |
EC TOTAL (IV) | 287 918.00 | 205 669.00 | | 287 918.00 |
EE Grand total (I to V) | 577 181.00 | 383 365.00 | | 577 181.00 |
EG Accrued income and payables due within one year | 287 918.00 | 205 669.00 | | 287 918.00 |
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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 | 1 486 864.00 | | 1 486 864.00 | 1 486 864.00 |
FJ Net sales | 1 486 864.00 | | 1 486 864.00 | 1 486 864.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 494 474.00 | |
FU Purchases of raw materials and other supplies | | | 29 210.00 | |
FW Other purchases and external expenses | | | 401 942.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 711 652.00 | |
FZ Social Security Contributions | | | 220 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 541 927.00 | |
GG - OPERATING RESULT (I - II) | | | -47 453.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | 4 716.00 | | 704.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | | 40 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 494.00 | 1 248 329.00 | | 1 494 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 927.00 | 1 129 768.00 | | 1 541 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 433.00 | 118 562.00 | | -47 433.00 |
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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 | 21 000.00 | | 15 465.00 | 21 000.00 |
I4 DECREASES Grand Total | | | 36 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 15 465.00 | 11 000.00 |
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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 | 103.00 | 3 467.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 3 467.00 | | 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 159 000.00 | | |
7C Grand total | | 159 000.00 | | |
UE of which provisions and reversals: - Operating | | 159 000.00 | | |
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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 | 52 494.00 | 52 494.00 | | 52 494.00 |
8C Staff and Related Accounts | 77 487.00 | 77 487.00 | | 77 487.00 |
8D Social Security and Other Social Organizations | 80 962.00 | 80 962.00 | | 80 962.00 |
UX Other trade receivables | 218 945.00 | | | 218 945.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VB VAT | 8 747.00 | | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 78 010.00 | | | 78 010.00 |
VP Miscellaneous | 27 998.00 | | | 27 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 383.00 | 335 383.00 | | 335 383.00 |
VW VAT | 74 555.00 | 74 555.00 | | 74 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 918.00 | 287 918.00 | | 287 918.00 |
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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 | 26.00 | | | 26.00 |
