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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 15 290.00 | | 15 290.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 84 472.00 | 15 290.00 | 69 182.00 | 84 472.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 61 502.00 | | 61 502.00 | 61 502.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 81 161.00 | | 81 161.00 | 81 161.00 |
CO Grand total (0 to V) | 165 633.00 | 15 290.00 | 150 343.00 | 165 633.00 |
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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 | | 500.00 |
DH Retained earnings | 78 432.00 | 77 114.00 | | 78 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 245.00 | 11 317.00 | | 25 245.00 |
DL TOTAL (I) | 109 177.00 | 93 932.00 | | 109 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 940.00 | | |
DX Trade payables and related accounts | 1 318.00 | 3 254.00 | | 1 318.00 |
DY Tax and social security liabilities | 39 847.00 | 34 224.00 | | 39 847.00 |
EC TOTAL (IV) | 41 166.00 | 38 419.00 | | 41 166.00 |
EE Grand total (I to V) | 150 343.00 | 132 351.00 | | 150 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 470.00 | | 16 470.00 | 16 470.00 |
FG Production sold - services | 182 259.00 | | 182 259.00 | 182 259.00 |
FJ Net sales | 198 729.00 | | 198 729.00 | 198 729.00 |
FR Total operating income (I) | | | 198 729.00 | |
FS Purchases of goods (including customs duties) | | | 4 354.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 83 688.00 | |
FZ Social Security Contributions | | | 35 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 887.00 | |
GG - OPERATING RESULT (I - II) | | | 29 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 250.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 250.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -250.00 | | -400.00 |
HK Income tax | 4 197.00 | 2 147.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 729.00 | 181 283.00 | | 198 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 484.00 | 169 965.00 | | 173 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 245.00 | 11 317.00 | | 25 245.00 |
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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 | 83 682.00 | | 790.00 | 83 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 182.00 | |
I4 DECREASES Grand Total | | | 84 472.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | | 15 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | 790.00 | 8 392.00 |
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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 | 15 290.00 | | | 15 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | | 6 254.00 | | |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 9 182.00 | | | 9 182.00 |
UX Other trade receivables | 18 679.00 | | | 18 679.00 |
VB VAT | 356.00 | | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 841.00 | 19 659.00 | 9 182.00 | 28 841.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 167.00 | 41 167.00 | | 41 167.00 |
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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 |
