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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 5 647.00 | | 5 647.00 |
AT Other tangible assets | 8 206.00 | 5 160.00 | 3 047.00 | 8 206.00 |
BJ TOTAL (I) | 51 724.00 | 13 828.00 | 37 897.00 | 51 724.00 |
BX Customers and related accounts | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 781.00 | | 25 781.00 | 25 781.00 |
CJ TOTAL (II) | 39 301.00 | | 39 301.00 | 39 301.00 |
CO Grand total (0 to V) | 91 026.00 | 13 828.00 | 77 198.00 | 91 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 912.00 | | | 9 912.00 |
DH Retained earnings | | 1 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | 8 219.00 | | 5 603.00 |
DL TOTAL (I) | 59 514.00 | 53 912.00 | | 59 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 612.00 | 6 003.00 | | 14 612.00 |
DX Trade payables and related accounts | 2 448.00 | 6 325.00 | | 2 448.00 |
DY Tax and social security liabilities | 624.00 | 20 269.00 | | 624.00 |
EC TOTAL (IV) | 17 684.00 | 32 598.00 | | 17 684.00 |
EE Grand total (I to V) | 77 198.00 | 86 510.00 | | 77 198.00 |
EG Accrued income and payables due within one year | 17 684.00 | 32 598.00 | | 17 684.00 |
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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 | 182 827.00 | | 182 827.00 | 182 827.00 |
FJ Net sales | 182 827.00 | | 182 827.00 | 182 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FR Total operating income (I) | | | 186 272.00 | |
FW Other purchases and external expenses | | | 61 149.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 117 463.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 180 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | 1 000.00 | | 3 445.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HK Income tax | 534.00 | 1 450.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 272.00 | 206 500.00 | | 186 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 669.00 | 198 281.00 | | 180 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 603.00 | 8 219.00 | | 5 603.00 |
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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 | 51 724.00 | | | 51 724.00 |
I4 DECREASES Grand Total | | | 51 724.00 | |
IO DECREASES Total including other intangible assets | | | 37 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 871.00 | | | 37 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 853.00 | | | 13 853.00 |
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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 | 13 233.00 | 594.00 | | 13 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 212.00 | 594.00 | | 10 212.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 13 520.00 | | | 13 520.00 |
VI Group and Associates | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 684.00 | 17 684.00 | | 17 684.00 |
