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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 1 985.00 | 6 265.00 | 8 250.00 |
AT Other tangible assets | 27 500.00 | 7 684.00 | 19 816.00 | 27 500.00 |
BJ TOTAL (I) | 55 750.00 | 9 669.00 | 46 081.00 | 55 750.00 |
BX Customers and related accounts | 368 240.00 | | 368 240.00 | 368 240.00 |
BZ Other receivables | 127 122.00 | | 127 122.00 | 127 122.00 |
CF Cash and cash equivalents | 89 226.00 | | 89 226.00 | 89 226.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 594 410.00 | | 594 410.00 | 594 410.00 |
CO Grand total (0 to V) | 650 160.00 | 9 669.00 | 640 491.00 | 650 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 816.00 | | | 1 816.00 |
DG Other reserves | 34 514.00 | | | 34 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | 36 331.00 | | 10 661.00 |
DL TOTAL (I) | 86 993.00 | 76 331.00 | | 86 993.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 60.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 3 969.00 | | 984.00 |
DX Trade payables and related accounts | 385 345.00 | 322 915.00 | | 385 345.00 |
DY Tax and social security liabilities | 166 170.00 | 169 129.00 | | 166 170.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 553 497.00 | 496 075.00 | | 553 497.00 |
EE Grand total (I to V) | 640 491.00 | 572 406.00 | | 640 491.00 |
EG Accrued income and payables due within one year | 553 497.00 | 496 075.00 | | 553 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 276.00 | | 7 276.00 | 7 276.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 2 121 188.00 | 36 826.00 | 2 158 014.00 | 2 121 188.00 |
FJ Net sales | 2 128 491.00 | 36 826.00 | 2 165 317.00 | 2 128 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 931.00 | |
FR Total operating income (I) | | | 2 183 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 233 979.00 | |
FW Other purchases and external expenses | | | 1 259 875.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 516 305.00 | |
FZ Social Security Contributions | | | 102 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 25 257.00 | |
GF Total Operating Expenses (II) | | | 2 168 466.00 | |
GG - OPERATING RESULT (I - II) | | | 14 782.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 146.00 | 13 451.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 274.00 | 672 251.00 | | 2 183 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 612.00 | 635 919.00 | | 2 172 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | 36 331.00 | | 10 661.00 |
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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 | 48 250.00 | | 7 500.00 | 48 250.00 |
I4 DECREASES Grand Total | | | 55 750.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 250.00 | | 7 500.00 | 28 250.00 |
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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 | 920.00 | 8 749.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 8 749.00 | | 920.00 |
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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 | 385 346.00 | 385 346.00 | | 385 346.00 |
8C Staff and Related Accounts | 47 174.00 | 47 174.00 | | 47 174.00 |
8D Social Security and Other Social Organizations | 48 036.00 | 48 036.00 | | 48 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 368 241.00 | 368 241.00 | | 368 241.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
UZ Social Security, other social security organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
VB VAT | 66 471.00 | 66 471.00 | | 66 471.00 |
VC Group and associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 347.00 | 48 347.00 | | 48 347.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 184.00 | 505 184.00 | | 505 184.00 |
VW VAT | 58 704.00 | 58 704.00 | | 58 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 498.00 | 553 498.00 | | 553 498.00 |
