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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 504.00 | 5 076.00 | 5 428.00 | 10 504.00 |
AT Other tangible assets | 2 555.00 | 530.00 | 2 025.00 | 2 555.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 50 255.00 | 5 605.00 | 44 649.00 | 50 255.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 155.00 | | 20 155.00 | 20 155.00 |
CO Grand total (0 to V) | 70 410.00 | 5 606.00 | 64 803.00 | 70 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -379.00 | 1 278.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 021.00 | -1 658.00 | | 14 021.00 |
DL TOTAL (I) | 14 742.00 | 721.00 | | 14 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 096.00 | 42 596.00 | | 34 096.00 |
DX Trade payables and related accounts | 1 153.00 | 5 709.00 | | 1 153.00 |
DY Tax and social security liabilities | 14 106.00 | 11 195.00 | | 14 106.00 |
DZ Fixed asset liabilities and related accounts | | 1 230.00 | | |
EA Other liabilities | 707.00 | 629.00 | | 707.00 |
EC TOTAL (IV) | 50 062.00 | 61 359.00 | | 50 062.00 |
EE Grand total (I to V) | 64 803.00 | 62 080.00 | | 64 803.00 |
EI Including equity loans | 34 096.00 | | | 34 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 259.00 | | 166 259.00 | 166 259.00 |
FJ Net sales | 166 259.00 | | 166 259.00 | 166 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 260.00 | |
FU Purchases of raw materials and other supplies | | | 62 334.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 21 810.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 53 140.00 | |
FZ Social Security Contributions | | | 7 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 484.00 | |
GG - OPERATING RESULT (I - II) | | | 15 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 259.00 | 147 111.00 | | 166 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 239.00 | 148 768.00 | | 152 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 021.00 | -1 658.00 | | 14 021.00 |
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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 | 49 516.00 | | 739.00 | 49 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 50 255.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477.00 | | 583.00 | 12 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 156.00 | 2 040.00 |
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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 | 3 054.00 | 2 022.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 2 022.00 | | 3 054.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
VI Group and Associates | 34 096.00 | 34 096.00 | | 34 096.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488.00 | 5 292.00 | 2 196.00 | 7 488.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 062.00 | 50 062.00 | | 50 062.00 |
