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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 5 849.00 | 1 336.00 | 7 185.00 |
AT Other tangible assets | 70 279.00 | 52 747.00 | 17 531.00 | 70 279.00 |
BJ TOTAL (I) | 93 464.00 | 58 596.00 | 34 867.00 | 93 464.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 50 096.00 | | 50 096.00 | 50 096.00 |
CJ TOTAL (II) | 73 494.00 | | 73 494.00 | 73 494.00 |
CO Grand total (0 to V) | 166 957.00 | 58 596.00 | 108 361.00 | 166 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 797.00 | | | 14 797.00 |
DH Retained earnings | | -3 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | 18 311.00 | | 13 763.00 |
DL TOTAL (I) | 34 060.00 | 20 297.00 | | 34 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 700.00 | | | 13 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 352.00 | | |
DX Trade payables and related accounts | 14 966.00 | 12 881.00 | | 14 966.00 |
DY Tax and social security liabilities | 45 635.00 | 42 629.00 | | 45 635.00 |
EC TOTAL (IV) | 74 301.00 | 62 862.00 | | 74 301.00 |
EE Grand total (I to V) | 108 361.00 | 83 159.00 | | 108 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 191 591.00 | | 191 591.00 | 191 591.00 |
FJ Net sales | 191 591.00 | | 191 591.00 | 191 591.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 193 185.00 | |
FS Purchases of goods (including customs duties) | | | 6 711.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 51 234.00 | |
FW Other purchases and external expenses | | | 61 844.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 50 208.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 181 076.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 744.00 | 10 115.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 10 115.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | 10 115.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 929.00 | 165 969.00 | | 194 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 166.00 | 147 657.00 | | 181 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | 18 311.00 | | 13 763.00 |
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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 | 57 366.00 | 1 231.00 | | 57 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 366.00 | 1 231.00 | | 57 366.00 |
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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 | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 45 635.00 | 45 635.00 | | 45 635.00 |
VG Loans with a maturity of up to one year at origin | 13 700.00 | 13 700.00 | | 13 700.00 |
VS Prepaid expenses | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 301.00 | 74 301.00 | | 74 301.00 |
