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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 569.00 | 61.00 | 630.00 |
AT Other tangible assets | 15 217.00 | 5 852.00 | 9 365.00 | 15 217.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 77 947.00 | 6 421.00 | 71 526.00 | 77 947.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 51 157.00 | | 51 157.00 | 51 157.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 55 372.00 | | 55 372.00 | 55 372.00 |
CO Grand total (0 to V) | 133 319.00 | 6 421.00 | 126 898.00 | 133 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 371.00 | 63 777.00 | | 68 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585.00 | 24 594.00 | | 20 585.00 |
DL TOTAL (I) | 93 356.00 | 92 771.00 | | 93 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 532.00 | | 1 899.00 |
DX Trade payables and related accounts | 6 595.00 | 7 241.00 | | 6 595.00 |
DY Tax and social security liabilities | 25 048.00 | 39 629.00 | | 25 048.00 |
EC TOTAL (IV) | 33 542.00 | 47 402.00 | | 33 542.00 |
EE Grand total (I to V) | 126 898.00 | 140 173.00 | | 126 898.00 |
EI Including equity loans | 1 899.00 | | | 1 899.00 |
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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 | | | 171 847.00 | |
FJ Net sales | | | 171 847.00 | |
FR Total operating income (I) | | | 171 847.00 | |
FU Purchases of raw materials and other supplies | | | 5 104.00 | |
FW Other purchases and external expenses | | | 33 945.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 146 340.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 556.00 | 5 274.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 847.00 | 164 807.00 | | 171 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 262.00 | 140 213.00 | | 151 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 585.00 | 24 594.00 | | 20 585.00 |
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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 | 75 102.00 | | 2 845.00 | 75 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 77 947.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 002.00 | | 2 845.00 | 13 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 3 371.00 | 3 050.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 3 050.00 | | 3 371.00 |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315.00 | 4 215.00 | 2 100.00 | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 542.00 | 33 542.00 | | 33 542.00 |
