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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 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 30 046.00 | 30 000.00 | 46.00 | 30 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 152.00 | | 530 152.00 | 530 152.00 |
BZ Other receivables | 40 774.00 | | 40 774.00 | 40 774.00 |
CF Cash and cash equivalents | 11 474.00 | | 11 474.00 | 11 474.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 585 033.00 | | 585 033.00 | 585 033.00 |
CO Grand total (0 to V) | 615 079.00 | 30 000.00 | 585 079.00 | 615 079.00 |
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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 |
DH Retained earnings | 102 141.00 | 102 147.00 | | 102 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 700.00 | -6.00 | | 28 700.00 |
DL TOTAL (I) | 140 841.00 | 112 141.00 | | 140 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 71 927.00 | | 116 000.00 |
DX Trade payables and related accounts | 157 190.00 | 270 179.00 | | 157 190.00 |
DY Tax and social security liabilities | 169 954.00 | 155 773.00 | | 169 954.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | 790.00 | | 1 094.00 |
EC TOTAL (IV) | 444 238.00 | 498 667.00 | | 444 238.00 |
EE Grand total (I to V) | 585 079.00 | 610 809.00 | | 585 079.00 |
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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 | 412 088.00 | | 412 088.00 | 412 088.00 |
FJ Net sales | 412 088.00 | | 412 088.00 | 412 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 412 200.00 | |
FW Other purchases and external expenses | | | 54 790.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 224 994.00 | |
FZ Social Security Contributions | | | 93 891.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 378 956.00 | |
GG - OPERATING RESULT (I - II) | | | 33 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HK Income tax | 4 544.00 | 6 062.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 200.00 | 313 641.00 | | 412 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 500.00 | 313 646.00 | | 383 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 700.00 | -6.00 | | 28 700.00 |
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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 | 30 022.00 | 42.00 | | 30 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 46.00 | |
I4 DECREASES Grand Total | | 18.00 | 30 046.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | 42.00 | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 157 190.00 | 157 190.00 | | 157 190.00 |
8C Staff and Related Accounts | 50 250.00 | 50 250.00 | | 50 250.00 |
8D Social Security and Other Social Organizations | 37 471.00 | 37 471.00 | | 37 471.00 |
8E Income Taxes | 38 472.00 | 38 472.00 | | 38 472.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 530 152.00 | 530 152.00 | | 530 152.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 28 398.00 | 28 398.00 | | 28 398.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 605.00 | 573 559.00 | 46.00 | 573 605.00 |
VW VAT | 82 233.00 | 82 233.00 | | 82 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 238.00 | 444 238.00 | | 444 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
