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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 717 350.00 | | 717 350.00 | 717 350.00 |
CF Cash and cash equivalents | 18 613.00 | | 18 613.00 | 18 613.00 |
CJ TOTAL (II) | 735 963.00 | | 735 963.00 | 735 963.00 |
CO Grand total (0 to V) | 751 208.00 | 15 244.00 | 735 963.00 | 751 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 834.00 | 158 834.00 | | 158 834.00 |
DH Retained earnings | -14 944.00 | -40 685.00 | | -14 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 25 741.00 | | 27 696.00 |
DL TOTAL (I) | 180 386.00 | 152 690.00 | | 180 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 056.00 | 502 803.00 | | 510 056.00 |
DX Trade payables and related accounts | 7 060.00 | 40 942.00 | | 7 060.00 |
DY Tax and social security liabilities | 38 460.00 | 41 631.00 | | 38 460.00 |
EC TOTAL (IV) | 555 576.00 | 585 377.00 | | 555 576.00 |
EE Grand total (I to V) | 735 963.00 | 738 067.00 | | 735 963.00 |
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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 | 539 755.00 | | 539 755.00 | 539 755.00 |
FJ Net sales | 539 755.00 | | 539 755.00 | 539 755.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 550 373.00 | |
FW Other purchases and external expenses | | | 177 523.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 243 901.00 | |
FZ Social Security Contributions | | | 87 120.00 | |
GE Other Expenses | | | 18 103.00 | |
GF Total Operating Expenses (II) | | | 530 067.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 884.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | -9 049.00 | -7 000.00 | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 257.00 | 603 089.00 | | 556 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 561.00 | 577 348.00 | | 528 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 25 741.00 | | 27 696.00 |
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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 | 15 244.00 | | | 15 244.00 |
I4 DECREASES Grand Total | | | 15 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
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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 | 15 244.00 | | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 244.00 | | | 15 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 702 935.00 | 702 935.00 | | 702 935.00 |
VI Group and Associates | 510 056.00 | 510 056.00 | | 510 056.00 |
VM Income taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
VN Other taxes, similar payments | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 350.00 | 717 350.00 | | 717 350.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 576.00 | 555 576.00 | | 555 576.00 |
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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 | 1.00 | | | 1.00 |
