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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 13 620.00 | 8 408.00 | 22 028.00 |
AT Other tangible assets | 24 069.00 | 9 487.00 | 14 582.00 | 24 069.00 |
BJ TOTAL (I) | 95 361.00 | 28 371.00 | 66 990.00 | 95 361.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 112 763.00 | | 112 763.00 | 112 763.00 |
CJ TOTAL (II) | 125 164.00 | | 125 164.00 | 125 164.00 |
CO Grand total (0 to V) | 220 525.00 | 28 371.00 | 192 154.00 | 220 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 114 476.00 | | | 114 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 798.00 | | | 25 798.00 |
DL TOTAL (I) | 144 303.00 | | | 144 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 27 984.00 | | | 27 984.00 |
DY Tax and social security liabilities | 19 811.00 | | | 19 811.00 |
EC TOTAL (IV) | 47 851.00 | | | 47 851.00 |
EE Grand total (I to V) | 192 154.00 | | | 192 154.00 |
EG Accrued income and payables due within one year | 47 851.00 | | | 47 851.00 |
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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 | 510 379.00 | | 510 379.00 | 510 379.00 |
FJ Net sales | 510 379.00 | | 510 379.00 | 510 379.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 510 403.00 | |
FU Purchases of raw materials and other supplies | | | 212 175.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 130 648.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 97 384.00 | |
FZ Social Security Contributions | | | 33 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 619.00 | |
GG - OPERATING RESULT (I - II) | | | 29 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 986.00 | | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 403.00 | | | 510 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 605.00 | | | 484 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 798.00 | | | 25 798.00 |
HP References: Equipment leasing | 8 205.00 | | | 8 205.00 |
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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 | 80 531.00 | | 16 014.00 | 80 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 265.00 | | | 5 265.00 |
I4 DECREASES Grand Total | | 1 184.00 | 95 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 46 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 266.00 | | 16 014.00 | 31 266.00 |
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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 | 26 003.00 | 3 552.00 | 1 184.00 | 26 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 3 552.00 | 1 184.00 | 20 739.00 |
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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 | 27 984.00 | 27 984.00 | | 27 984.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VM Income taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067.00 | 7 067.00 | | 7 067.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 851.00 | 47 851.00 | | 47 851.00 |
