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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 989.00 | 5 387.00 | 1 603.00 | 6 989.00 |
AT Other tangible assets | 25 393.00 | 21 495.00 | 3 898.00 | 25 393.00 |
BJ TOTAL (I) | 122 382.00 | 26 882.00 | 95 500.00 | 122 382.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 20 230.00 | | 20 230.00 | 20 230.00 |
CO Grand total (0 to V) | 142 612.00 | 26 882.00 | 115 730.00 | 142 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 970.00 | | | 82 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | | | 11 508.00 |
DL TOTAL (I) | 102 728.00 | | | 102 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 6 262.00 | | | 6 262.00 |
DY Tax and social security liabilities | 2 054.00 | | | 2 054.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 13 002.00 | | | 13 002.00 |
EE Grand total (I to V) | 115 730.00 | | | 115 730.00 |
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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 | -3 200.00 | | -3 200.00 | -3 200.00 |
FG Production sold - services | 262 966.00 | | 262 966.00 | 262 966.00 |
FJ Net sales | 259 766.00 | | 259 766.00 | 259 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 260 251.00 | |
FU Purchases of raw materials and other supplies | | | 32 237.00 | |
FW Other purchases and external expenses | | | 50 239.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 102 659.00 | |
FZ Social Security Contributions | | | 56 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 245 841.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 2 034.00 | | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 251.00 | | | 260 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 743.00 | | | 248 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 508.00 | | | 11 508.00 |
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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 | 24 373.00 | 3 763.00 | 1 255.00 | 24 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 373.00 | 3 763.00 | 1 255.00 | 24 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
8B Suppliers and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 002.00 | 13 002.00 | | 13 002.00 |
