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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 |
AJ Other Intangible Assets | 25 825.00 | 25 825.00 | | 25 825.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 10 020.00 | 9 963.00 | 57.00 | 10 020.00 |
BJ TOTAL (I) | 65 820.00 | 50 763.00 | 15 057.00 | 65 820.00 |
BX Customers and related accounts | 162 361.00 | | 162 361.00 | 162 361.00 |
BZ Other receivables | 13 796.00 | | 13 796.00 | 13 796.00 |
CF Cash and cash equivalents | 14 644.00 | | 14 644.00 | 14 644.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 196 296.00 | | 196 296.00 | 196 296.00 |
CO Grand total (0 to V) | 262 116.00 | 50 763.00 | 211 353.00 | 262 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -138 564.00 | -151 527.00 | | -138 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 961.00 | 12 963.00 | | 70 961.00 |
DL TOTAL (I) | -32 602.00 | -103 564.00 | | -32 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 137.00 | 177 833.00 | | 152 137.00 |
DX Trade payables and related accounts | 40 852.00 | 25 311.00 | | 40 852.00 |
DY Tax and social security liabilities | 35 336.00 | 35 708.00 | | 35 336.00 |
EA Other liabilities | 15 630.00 | 13 403.00 | | 15 630.00 |
EC TOTAL (IV) | 243 955.00 | 252 255.00 | | 243 955.00 |
EE Grand total (I to V) | 211 353.00 | 148 691.00 | | 211 353.00 |
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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 | 311 394.00 | | 311 394.00 | 311 394.00 |
FJ Net sales | 311 394.00 | | 311 394.00 | 311 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 395.00 | |
FW Other purchases and external expenses | | | 111 140.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 86 445.00 | |
FZ Social Security Contributions | | | 38 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 147.00 | |
GG - OPERATING RESULT (I - II) | | | 71 248.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 412.00 | 270 131.00 | | 311 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 451.00 | 257 167.00 | | 240 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 961.00 | 12 963.00 | | 70 961.00 |
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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 | 65 820.00 | | | 65 820.00 |
I4 DECREASES Grand Total | | | 65 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
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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 | 49 839.00 | 925.00 | | 49 839.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 925.00 | | 24 014.00 |
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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 | 40 852.00 | 40 852.00 | | 40 852.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
UX Other trade receivables | 162 361.00 | | | 162 361.00 |
VB VAT | 8 853.00 | | | 8 853.00 |
VI Group and Associates | 152 137.00 | | 152 137.00 | 152 137.00 |
VM Income taxes | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 652.00 | 177 633.00 | 4 019.00 | 181 652.00 |
VW VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 955.00 | 91 818.00 | 152 137.00 | 243 955.00 |
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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 | 1.00 | 2.00 | | 1.00 |
