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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 | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 85 698.00 | | 85 698.00 | 85 698.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 62 530.00 | | 62 530.00 | 62 530.00 |
CJ TOTAL (II) | 163 276.00 | | 163 276.00 | 163 276.00 |
CO Grand total (0 to V) | 168 276.00 | | 168 276.00 | 168 276.00 |
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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 | | 200.00 |
DG Other reserves | 19 602.00 | 19 602.00 | | 19 602.00 |
DH Retained earnings | -16 586.00 | | | -16 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | -16 586.00 | | 10 669.00 |
DL TOTAL (I) | 15 885.00 | 5 215.00 | | 15 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 427.00 | 23 758.00 | | 67 427.00 |
DX Trade payables and related accounts | 35 744.00 | 3 988.00 | | 35 744.00 |
DY Tax and social security liabilities | 49 219.00 | 39 989.00 | | 49 219.00 |
EC TOTAL (IV) | 152 391.00 | 67 736.00 | | 152 391.00 |
EE Grand total (I to V) | 168 276.00 | 72 952.00 | | 168 276.00 |
EI Including equity loans | 67 427.00 | | | 67 427.00 |
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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 | 409 284.00 | | 409 284.00 | 409 284.00 |
FJ Net sales | 409 284.00 | | 409 284.00 | 409 284.00 |
FO Operating subsidies | | | 6 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 464.00 | |
FW Other purchases and external expenses | | | 101 421.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 236 851.00 | |
FZ Social Security Contributions | | | 57 749.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 407 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 837.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 500.00 | -1 300.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 464.00 | 285 295.00 | | 415 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 794.00 | 301 881.00 | | 404 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | -16 586.00 | | 10 669.00 |
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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
8C Staff and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
UX Other trade receivables | 85 698.00 | 85 698.00 | | 85 698.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 67 427.00 | 67 427.00 | | 67 427.00 |
VM Income taxes | 12 251.00 | 12 251.00 | | 12 251.00 |
VN Other taxes, similar payments | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 636.00 | 100 636.00 | | 100 636.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 391.00 | 152 391.00 | | 152 391.00 |
