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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 870.00 | | 29 870.00 | 29 870.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 3 297.00 | 236.00 | 3 534.00 |
AT Other tangible assets | 3 006.00 | 1 652.00 | 1 354.00 | 3 006.00 |
BJ TOTAL (I) | 36 411.00 | 4 950.00 | 31 461.00 | 36 411.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 17 066.00 | | 17 066.00 | 17 066.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 21 489.00 | | 21 489.00 | 21 489.00 |
CO Grand total (0 to V) | 57 901.00 | 4 950.00 | 52 951.00 | 57 901.00 |
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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 |
DH Retained earnings | 27 459.00 | 31 287.00 | | 27 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | -3 828.00 | | 8 445.00 |
DL TOTAL (I) | 44 704.00 | 36 259.00 | | 44 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 8 739.00 | | 1 311.00 |
DY Tax and social security liabilities | 6 934.00 | 4 439.00 | | 6 934.00 |
EC TOTAL (IV) | 8 246.00 | 13 178.00 | | 8 246.00 |
EE Grand total (I to V) | 52 951.00 | 49 437.00 | | 52 951.00 |
EG Accrued income and payables due within one year | 8 246.00 | 13 178.00 | | 8 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 720.00 | |
FJ Net sales | | | 93 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 722.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FW Other purchases and external expenses | | | 26 437.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 33 777.00 | |
FZ Social Security Contributions | | | 18 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 577.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 722.00 | 94 140.00 | | 93 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 276.00 | 97 969.00 | | 85 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | -3 829.00 | | 8 446.00 |
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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 | 35 683.00 | | 728.00 | 35 683.00 |
I4 DECREASES Grand Total | | | 36 411.00 | |
IO DECREASES Total including other intangible assets | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 870.00 | | | 29 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813.00 | | 728.00 | 5 813.00 |
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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 | 4 423.00 | 527.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423.00 | 527.00 | | 4 423.00 |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423.00 | 4 423.00 | | 4 423.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246.00 | 8 246.00 | | 8 246.00 |
