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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 844.00 | 3 267.00 | 577.00 | 3 844.00 |
AH Goodwill | 58 430.00 | | 58 430.00 | 58 430.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 2 888.00 | 1 503.00 | 4 391.00 |
AT Other tangible assets | 17 455.00 | 7 129.00 | 10 326.00 | 17 455.00 |
BJ TOTAL (I) | 84 120.00 | 13 285.00 | 70 835.00 | 84 120.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CF Cash and cash equivalents | 38 353.00 | | 38 353.00 | 38 353.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 52 540.00 | | 52 540.00 | 52 540.00 |
CO Grand total (0 to V) | 136 660.00 | 13 285.00 | 123 376.00 | 136 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 625.00 | 4 519.00 | | 18 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 903.00 | 14 106.00 | | 19 903.00 |
DL TOTAL (I) | 49 528.00 | 29 625.00 | | 49 528.00 |
DU Loans and Debts from Credit Institutions (3) | 35 271.00 | 48 082.00 | | 35 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 033.00 | | |
DX Trade payables and related accounts | 16 297.00 | 12 867.00 | | 16 297.00 |
DY Tax and social security liabilities | 17 779.00 | 16 251.00 | | 17 779.00 |
EA Other liabilities | 4 500.00 | 20 010.00 | | 4 500.00 |
EC TOTAL (IV) | 73 848.00 | 104 245.00 | | 73 848.00 |
EE Grand total (I to V) | 123 376.00 | 133 869.00 | | 123 376.00 |
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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 | 287 159.00 | | 287 159.00 | 287 159.00 |
FJ Net sales | 287 159.00 | | 287 159.00 | 287 159.00 |
FM Inventory production | | | -15 450.00 | |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 029.00 | |
FU Purchases of raw materials and other supplies | | | 103 780.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 34 917.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 68 742.00 | |
FZ Social Security Contributions | | | 36 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 855.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HE Exceptional expenses on management operations | 950.00 | 4 689.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 4 519.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 9 209.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -5 626.00 | | -950.00 |
HK Income tax | 2 365.00 | 822.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 029.00 | 235 563.00 | | 274 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 126.00 | 221 457.00 | | 254 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 903.00 | 14 106.00 | | 19 903.00 |
HP References: Equipment leasing | | 4 794.00 | | |
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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 | 82 200.00 | | 1 920.00 | 82 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 84 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 58 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 430.00 | | | 58 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | 1 920.00 | 19 926.00 |
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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 | 8 458.00 | 4 826.00 | | 8 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 498.00 | 769.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 4 058.00 | | 5 960.00 |
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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 | 16 297.00 | 16 297.00 | | 16 297.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 35 127.00 | 13 182.00 | 21 945.00 | 35 127.00 |
VK Loans repaid during the year | 12 893.00 | | | 12 893.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 608.00 | | 7 608.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 848.00 | 51 903.00 | 21 945.00 | 73 848.00 |
