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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 750.00 | | 228 750.00 | 228 750.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 708.00 | 60.00 | 649.00 | 708.00 |
BJ TOTAL (I) | 235 708.00 | 6 310.00 | 229 399.00 | 235 708.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 69 370.00 | 3 521.00 | 65 849.00 | 69 370.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 23 882.00 | | 23 882.00 | 23 882.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 134 255.00 | 3 521.00 | 130 734.00 | 134 255.00 |
CO Grand total (0 to V) | 369 963.00 | 9 830.00 | 360 133.00 | 369 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 716.00 | | 5 000.00 |
DG Other reserves | 111 162.00 | 51 605.00 | | 111 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | 61 841.00 | | 18 135.00 |
DL TOTAL (I) | 184 297.00 | 166 162.00 | | 184 297.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 277.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 587.00 | 107 451.00 | | 90 587.00 |
DW Advances and down payments received on current orders | 2 101.00 | 426.00 | | 2 101.00 |
DX Trade payables and related accounts | 36 513.00 | 117 817.00 | | 36 513.00 |
DY Tax and social security liabilities | 38 714.00 | 72 530.00 | | 38 714.00 |
EA Other liabilities | 6 734.00 | 2 307.00 | | 6 734.00 |
EB Prepaid income (2) | 864.00 | 1 332.00 | | 864.00 |
EC TOTAL (IV) | 175 836.00 | 302 141.00 | | 175 836.00 |
EE Grand total (I to V) | 360 133.00 | 468 302.00 | | 360 133.00 |
EG Accrued income and payables due within one year | 173 734.00 | 301 714.00 | | 173 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 277.00 | | 322.00 |
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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 | 575 151.00 | | 575 151.00 | 575 151.00 |
FJ Net sales | 575 151.00 | | 575 151.00 | 575 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 582 363.00 | |
FU Purchases of raw materials and other supplies | | | 21 287.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 341 848.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 128 720.00 | |
FZ Social Security Contributions | | | 59 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 555 554.00 | |
GG - OPERATING RESULT (I - II) | | | 26 809.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 7 091.00 | 24 049.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 363.00 | 771 318.00 | | 582 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 228.00 | 709 477.00 | | 564 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | 61 841.00 | | 18 135.00 |
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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 | 235 000.00 | | 708.00 | 235 000.00 |
I4 DECREASES Grand Total | | | 235 708.00 | |
IO DECREASES Total including other intangible assets | | | 228 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 750.00 | | | 228 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 708.00 | 6 250.00 |
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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 | 6 250.00 | 60.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | 60.00 | | 6 250.00 |
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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 | 36 513.00 | 36 513.00 | | 36 513.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 65 145.00 | 65 145.00 | | 65 145.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 90 587.00 | 90 587.00 | | 90 587.00 |
VM Income taxes | 16 958.00 | 16 958.00 | | 16 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 073.00 | 95 073.00 | | 95 073.00 |
VW VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 734.00 | 173 734.00 | | 173 734.00 |
