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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 1 363.00 | 212.00 | 1 574.00 |
AT Other tangible assets | 1 483.00 | 451.00 | 1 031.00 | 1 483.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 21 390.00 | 1 814.00 | 19 576.00 | 21 390.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 84 250.00 | | 84 250.00 | 84 250.00 |
CJ TOTAL (II) | 103 643.00 | | 103 643.00 | 103 643.00 |
CO Grand total (0 to V) | 125 033.00 | 1 814.00 | 123 219.00 | 125 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 580.00 | 17 580.00 | | 17 580.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 62 847.00 | 42 361.00 | | 62 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | 24 286.00 | | 14 514.00 |
DL TOTAL (I) | 96 699.00 | 85 985.00 | | 96 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 967.00 | 20 078.00 | | 19 967.00 |
DX Trade payables and related accounts | 1 740.00 | 9 755.00 | | 1 740.00 |
DY Tax and social security liabilities | 4 813.00 | 4 124.00 | | 4 813.00 |
EC TOTAL (IV) | 26 520.00 | 33 957.00 | | 26 520.00 |
EE Grand total (I to V) | 123 219.00 | 119 942.00 | | 123 219.00 |
EG Accrued income and payables due within one year | 26 520.00 | 33 956.00 | | 26 520.00 |
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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 | 86 040.00 | | 86 040.00 | 86 040.00 |
FJ Net sales | 86 040.00 | | 86 040.00 | 86 040.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 86 091.00 | |
FU Purchases of raw materials and other supplies | | | 13 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 23 387.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 303.00 | |
GG - OPERATING RESULT (I - II) | | | 17 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 148.00 | 13 127.00 | | 13 148.00 |
HE Exceptional expenses on management operations | 606.00 | 225.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 225.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -225.00 | | -606.00 |
HK Income tax | 2 668.00 | 4 325.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 091.00 | 126 276.00 | | 86 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 577.00 | 101 991.00 | | 71 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 514.00 | 24 286.00 | | 14 514.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
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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 | 1 225.00 | 590.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 590.00 | | 1 225.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 13 930.00 | | | 13 930.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 19 967.00 | 19 967.00 | | 19 967.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 832.00 | 15 832.00 | | 15 832.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 520.00 | 26 520.00 | | 26 520.00 |
