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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 36 906.00 | 14 520.00 | 22 386.00 | 36 906.00 |
BJ TOTAL (I) | 68 166.00 | 15 780.00 | 52 386.00 | 68 166.00 |
BX Customers and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 107 468.00 | | 107 468.00 | 107 468.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 171 143.00 | | 171 143.00 | 171 143.00 |
CO Grand total (0 to V) | 239 308.00 | 15 780.00 | 223 528.00 | 239 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 450.00 | 63 450.00 | | 58 450.00 |
DD Legal reserve (1) | 6 345.00 | 6 345.00 | | 6 345.00 |
DG Other reserves | 108 343.00 | 75 632.00 | | 108 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | 32 711.00 | | 14 054.00 |
DL TOTAL (I) | 187 192.00 | 178 138.00 | | 187 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 4 276.00 | | 7 888.00 |
DX Trade payables and related accounts | 6 686.00 | 17 754.00 | | 6 686.00 |
DY Tax and social security liabilities | 6 163.00 | 29 807.00 | | 6 163.00 |
EA Other liabilities | 15 600.00 | 86 937.00 | | 15 600.00 |
EC TOTAL (IV) | 36 337.00 | 138 773.00 | | 36 337.00 |
EE Grand total (I to V) | 223 528.00 | 316 911.00 | | 223 528.00 |
EG Accrued income and payables due within one year | 28 449.00 | 134 497.00 | | 28 449.00 |
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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 | | | 207 152.00 | |
FJ Net sales | | | 207 152.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 208 225.00 | |
FU Purchases of raw materials and other supplies | | | 67 933.00 | |
FW Other purchases and external expenses | | | 28 512.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 59 901.00 | |
FZ Social Security Contributions | | | 27 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 192 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 897.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 2 243.00 | 5 550.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 641.00 | 289 306.00 | | 208 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 588.00 | 256 595.00 | | 194 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | 32 711.00 | | 14 054.00 |
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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 | 46 612.00 | | | 46 612.00 |
I4 DECREASES Grand Total | | | 68 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 16 612.00 | 2 441.00 | 3 273.00 | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 2 441.00 | 3 273.00 | 16 612.00 |
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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 | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 488.00 | 15 600.00 | 7 888.00 | 23 488.00 |
UX Other trade receivables | 44 636.00 | | | 44 636.00 |
VP Miscellaneous | 11 373.00 | | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 7 665.00 | | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 337.00 | 28 449.00 | 7 888.00 | 36 337.00 |
