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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 209.00 | 9 791.00 | 4 419.00 | 14 209.00 |
AT Other tangible assets | 5 360.00 | 2 113.00 | 3 247.00 | 5 360.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 83 569.00 | 11 903.00 | 71 666.00 | 83 569.00 |
BX Customers and related accounts | 23 570.00 | | 23 570.00 | 23 570.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 31 625.00 | | 31 625.00 | 31 625.00 |
CO Grand total (0 to V) | 115 194.00 | 11 903.00 | 103 291.00 | 115 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 981.00 | 24 603.00 | | 27 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 562.00 | 3 378.00 | | 26 562.00 |
DL TOTAL (I) | 57 842.00 | 31 281.00 | | 57 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 287.00 | 50 393.00 | | 27 287.00 |
DX Trade payables and related accounts | 3 889.00 | 12 913.00 | | 3 889.00 |
DY Tax and social security liabilities | 12 771.00 | 40 560.00 | | 12 771.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 45 448.00 | 105 365.00 | | 45 448.00 |
EE Grand total (I to V) | 103 291.00 | 136 646.00 | | 103 291.00 |
EG Accrued income and payables due within one year | 45 448.00 | 105 365.00 | | 45 448.00 |
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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 | 208 058.00 | | 208 058.00 | 208 058.00 |
FJ Net sales | 208 058.00 | | 208 058.00 | 208 058.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 208 093.00 | |
FW Other purchases and external expenses | | | 90 258.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 60 647.00 | |
FZ Social Security Contributions | | | 20 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 503.00 | |
GG - OPERATING RESULT (I - II) | | | 30 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 4 029.00 | | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 093.00 | 167 572.00 | | 208 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 532.00 | 164 195.00 | | 181 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 562.00 | 3 378.00 | | 26 562.00 |
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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 | 83 569.00 | | | 83 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 83 569.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 569.00 | | | 19 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 8 474.00 | 3 429.00 | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474.00 | 3 429.00 | | 8 474.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 23 570.00 | 23 570.00 | | 23 570.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 27 287.00 | 27 287.00 | | 27 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 713.00 | 27 713.00 | | 27 713.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 447.00 | 45 447.00 | | 45 447.00 |
