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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 46 915.00 | | 46 915.00 | 46 915.00 |
CO Grand total (0 to V) | 51 915.00 | | 51 915.00 | 51 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 788.00 | | | 14 788.00 |
DL TOTAL (I) | 16 788.00 | | | 16 788.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 31 208.00 | | | 31 208.00 |
EC TOTAL (IV) | 35 126.00 | | | 35 126.00 |
EE Grand total (I to V) | 51 915.00 | | | 51 915.00 |
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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 | 389 839.00 | | 389 839.00 | 389 839.00 |
FJ Net sales | 389 839.00 | | 389 839.00 | 389 839.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 510.00 | |
FW Other purchases and external expenses | | | 108 930.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 203 734.00 | |
FZ Social Security Contributions | | | 50 846.00 | |
GE Other Expenses | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 383 155.00 | |
GG - OPERATING RESULT (I - II) | | | 9 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 771.00 | | | -5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 556.00 | | | 392 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 767.00 | | | 377 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 788.00 | | | 14 788.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 24 860.00 | 24 860.00 | | 24 860.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 191.00 | 34 191.00 | | 34 191.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 126.00 | 35 126.00 | | 35 126.00 |
