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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 43 871.00 | | 43 871.00 | 43 871.00 |
AR Technical installations, industrial equipment and tools | 18 240.00 | 12 378.00 | 5 862.00 | 18 240.00 |
BJ TOTAL (I) | 64 291.00 | 14 558.00 | 49 733.00 | 64 291.00 |
BP Services in progress | 227 128.00 | | 227 128.00 | 227 128.00 |
BT Goods | 24 361.00 | | 24 361.00 | 24 361.00 |
BX Customers and related accounts | 467 891.00 | | 467 891.00 | 467 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 090.00 | | 48 090.00 | 48 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 470.00 | | 767 470.00 | 767 470.00 |
CO Grand total (0 to V) | 831 761.00 | 14 558.00 | 817 203.00 | 831 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 82 623.00 | | | 82 623.00 |
DG Other reserves | | 82 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 973.00 | 48 328.00 | | 139 973.00 |
DL TOTAL (I) | 255 596.00 | 163 951.00 | | 255 596.00 |
DX Trade payables and related accounts | 179 302.00 | 95 004.00 | | 179 302.00 |
DY Tax and social security liabilities | 382 305.00 | 42 188.00 | | 382 305.00 |
EC TOTAL (IV) | 561 607.00 | 137 192.00 | | 561 607.00 |
EE Grand total (I to V) | 817 203.00 | 301 143.00 | | 817 203.00 |
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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 | 470 231.00 | | 470 231.00 | 470 231.00 |
FG Production sold - services | 580 617.00 | | 580 617.00 | 580 617.00 |
FJ Net sales | 1 050 848.00 | | 1 050 848.00 | 1 050 848.00 |
FM Inventory production | | | 227 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 277 976.00 | |
FS Purchases of goods (including customs duties) | | | 139 986.00 | |
FT Inventory change (goods) | | | -42 748.00 | |
FW Other purchases and external expenses | | | 455 364.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 363 342.00 | |
FZ Social Security Contributions | | | 168 214.00 | |
GB Operating Expenses - Provisions | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 1 087 806.00 | |
GG - OPERATING RESULT (I - II) | | | 190 170.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 552.00 | 11 912.00 | | 47 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 976.00 | 874 257.00 | | 1 277 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 003.00 | 825 929.00 | | 1 138 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 973.00 | 48 328.00 | | 139 973.00 |
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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 | 18 240.00 | | | 18 240.00 |
I4 DECREASES Grand Total | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 240.00 | | | 18 240.00 |
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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 | 3 648.00 | 3 618.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 3 618.00 | | 3 648.00 |
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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 | 179 302.00 | 179 302.00 | | 179 302.00 |
8E Income Taxes | 47 552.00 | 47 552.00 | | 47 552.00 |
VA Doubtful or disputed receivables | 467 891.00 | 467 891.00 | | 467 891.00 |
VI Group and Associates | 172 250.00 | 172 250.00 | | 172 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 891.00 | 467 891.00 | | 467 891.00 |
VW VAT | 162 503.00 | 162 503.00 | | 162 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 607.00 | 561 607.00 | | 561 607.00 |
