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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 10 699.00 | 2 367.00 | 8 332.00 | 10 699.00 |
AT Other tangible assets | 5 424.00 | 2 434.00 | 2 990.00 | 5 424.00 |
BJ TOTAL (I) | 196 123.00 | 4 802.00 | 191 321.00 | 196 123.00 |
BX Customers and related accounts | 31 827.00 | | 31 827.00 | 31 827.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 59 703.00 | | 59 703.00 | 59 703.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 97 412.00 | | 97 412.00 | 97 412.00 |
CO Grand total (0 to V) | 293 535.00 | 4 802.00 | 288 734.00 | 293 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 623.00 | | | 48 623.00 |
DL TOTAL (I) | 213 623.00 | | | 213 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 931.00 | | | 11 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | | | 13 457.00 |
DX Trade payables and related accounts | 9 050.00 | | | 9 050.00 |
DY Tax and social security liabilities | 40 673.00 | | | 40 673.00 |
EC TOTAL (IV) | 75 111.00 | | | 75 111.00 |
EE Grand total (I to V) | 288 734.00 | | | 288 734.00 |
EG Accrued income and payables due within one year | 75 111.00 | | | 75 111.00 |
EI Including equity loans | 13 457.00 | | | 13 457.00 |
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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 | 271 815.00 | | 271 815.00 | 271 815.00 |
FJ Net sales | 271 815.00 | | 271 815.00 | 271 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FW Other purchases and external expenses | | | 64 567.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 96 452.00 | |
FZ Social Security Contributions | | | 61 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 231 453.00 | |
GG - OPERATING RESULT (I - II) | | | 61 444.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 12 629.00 | | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 897.00 | | | 292 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 274.00 | | | 244 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 623.00 | | | 48 623.00 |
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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 | | | 196 123.00 | |
I4 DECREASES Grand Total | | | 196 123.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 123.00 | |
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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 | | 4 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 802.00 | | |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8C Staff and Related Accounts | 19 984.00 | 19 984.00 | | 19 984.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
8E Income Taxes | 12 629.00 | 12 629.00 | | 12 629.00 |
UX Other trade receivables | 31 827.00 | 31 827.00 | | 31 827.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 11 931.00 | 11 931.00 | | 11 931.00 |
VI Group and Associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VJ Loans taken out during the year | 30 868.00 | | | 30 868.00 |
VK Loans repaid during the year | 18 937.00 | | | 18 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 111.00 | 75 111.00 | | 75 111.00 |
