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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 14 353.00 | 4 097.00 | 10 256.00 | 14 353.00 |
AT Other tangible assets | 16 500.00 | 6 626.00 | 9 874.00 | 16 500.00 |
BJ TOTAL (I) | 96 853.00 | 10 723.00 | 86 130.00 | 96 853.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 27 585.00 | 1 268.00 | 26 316.00 | 27 585.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 181.00 | | 38 181.00 | 38 181.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 85 066.00 | 1 268.00 | 83 798.00 | 85 066.00 |
CO Grand total (0 to V) | 181 920.00 | 11 991.00 | 169 928.00 | 181 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 205.00 | | | 3 205.00 |
DH Retained earnings | -24 247.00 | | | -24 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 110.00 | -24 247.00 | | 64 110.00 |
DL TOTAL (I) | 119 863.00 | 55 753.00 | | 119 863.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 2 247.00 | | 1 143.00 |
DW Advances and down payments received on current orders | | 16 269.00 | | |
DX Trade payables and related accounts | 17 464.00 | 13 498.00 | | 17 464.00 |
DY Tax and social security liabilities | 30 469.00 | 35 910.00 | | 30 469.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 50 065.00 | 67 924.00 | | 50 065.00 |
EE Grand total (I to V) | 169 928.00 | 123 677.00 | | 169 928.00 |
EG Accrued income and payables due within one year | 50 065.00 | 67 924.00 | | 50 065.00 |
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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 | 449 554.00 | | 449 554.00 | 449 554.00 |
FJ Net sales | 449 554.00 | | 449 554.00 | 449 554.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | -133.00 | |
FR Total operating income (I) | | | 459 918.00 | |
FU Purchases of raw materials and other supplies | | | 141 042.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 72 607.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 150 792.00 | |
FZ Social Security Contributions | | | 21 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 395 566.00 | |
GG - OPERATING RESULT (I - II) | | | 64 352.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 302.00 | 373 426.00 | | 461 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 193.00 | 397 673.00 | | 397 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 110.00 | -24 247.00 | | 64 110.00 |
HP References: Equipment leasing | 2 300.00 | | | 2 300.00 |
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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 | 82 708.00 | | 14 145.00 | 82 708.00 |
I4 DECREASES Grand Total | | | 96 853.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 708.00 | | 14 145.00 | 16 708.00 |
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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 | 4 690.00 | 6 033.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690.00 | 6 033.00 | | 4 690.00 |
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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 26 209.00 | | | 26 209.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 376.00 | | | 1 376.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 597.00 | 40 597.00 | | 40 597.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 065.00 | 50 065.00 | | 50 065.00 |
