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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 449.00 | 51.00 | 6 500.00 |
AT Other tangible assets | 12 282.00 | 9 130.00 | 3 151.00 | 12 282.00 |
BJ TOTAL (I) | 66 382.00 | 15 580.00 | 50 802.00 | 66 382.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 127 021.00 | | 127 021.00 | 127 021.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 172 651.00 | | 172 651.00 | 172 651.00 |
CO Grand total (0 to V) | 239 032.00 | 15 580.00 | 223 453.00 | 239 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 520.00 | 10 000.00 | | 19 520.00 |
DB Share, merger, contribution premiums, etc. | 38 080.00 | | | 38 080.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DH Retained earnings | 39 950.00 | 70 776.00 | | 39 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 394.00 | 9 411.00 | | 39 394.00 |
DL TOTAL (I) | 137 944.00 | 90 950.00 | | 137 944.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 8 552.00 | 3 262.00 | | 8 552.00 |
DY Tax and social security liabilities | 46 782.00 | 51 932.00 | | 46 782.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 85 509.00 | 58 368.00 | | 85 509.00 |
EE Grand total (I to V) | 223 453.00 | 169 318.00 | | 223 453.00 |
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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 | 364 100.00 | | 364 100.00 | 364 100.00 |
FJ Net sales | 364 100.00 | | 364 100.00 | 364 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 102.00 | |
FW Other purchases and external expenses | | | 107 484.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 159 121.00 | |
FZ Social Security Contributions | | | 67 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 857.00 | |
GG - OPERATING RESULT (I - II) | | | 25 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 494.00 | | | 20 494.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 494.00 | -120.00 | | 20 494.00 |
HK Income tax | 6 346.00 | 708.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 597.00 | 264 002.00 | | 384 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 203.00 | 254 591.00 | | 345 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 394.00 | 9 411.00 | | 39 394.00 |
HP References: Equipment leasing | 2 200.00 | 3 519.00 | | 2 200.00 |
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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 | 13 407.00 | 2 173.00 | | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 407.00 | 2 173.00 | | 13 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 630.00 | 45 630.00 | | 45 630.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 509.00 | 85 509.00 | | 85 509.00 |
