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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 102 610.00 | | 102 610.00 | 102 610.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CF Cash and cash equivalents | 33 997.00 | | 33 997.00 | 33 997.00 |
CJ TOTAL (II) | 156 797.00 | | 156 797.00 | 156 797.00 |
CO Grand total (0 to V) | 161 797.00 | | 161 797.00 | 161 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 569.00 | | | 13 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | 13 769.00 | | 8 848.00 |
DL TOTAL (I) | 24 617.00 | 15 769.00 | | 24 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 529.00 | 12 043.00 | | 47 529.00 |
DX Trade payables and related accounts | 49 721.00 | 58 123.00 | | 49 721.00 |
DY Tax and social security liabilities | 39 929.00 | 33 689.00 | | 39 929.00 |
EC TOTAL (IV) | 137 179.00 | 103 857.00 | | 137 179.00 |
EE Grand total (I to V) | 161 797.00 | 119 626.00 | | 161 797.00 |
EI Including equity loans | 47 529.00 | | | 47 529.00 |
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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 | 329 531.00 | | 329 531.00 | 329 531.00 |
FJ Net sales | 329 531.00 | | 329 531.00 | 329 531.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 329 769.00 | |
FW Other purchases and external expenses | | | 115 198.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 164 738.00 | |
FZ Social Security Contributions | | | 34 962.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 323 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GR Interest and similar expenses | | | 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 249.00 | -5 864.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 769.00 | 466 659.00 | | 329 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 921.00 | 452 890.00 | | 320 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | 13 769.00 | | 8 848.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 49 721.00 | 49 721.00 | | 49 721.00 |
8C Staff and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 102 610.00 | 102 610.00 | | 102 610.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 47 529.00 | 47 529.00 | | 47 529.00 |
VM Income taxes | 19 092.00 | 19 092.00 | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 557.00 | 122 557.00 | | 122 557.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 179.00 | 137 179.00 | | 137 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
