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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 038.00 | | 20 038.00 | 20 038.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 13 316.00 | 8 771.00 | 4 546.00 | 13 316.00 |
BJ TOTAL (I) | 33 926.00 | 9 343.00 | 24 584.00 | 33 926.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 10 981.00 | | 10 981.00 | 10 981.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 186 241.00 | | 186 241.00 | 186 241.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 215 647.00 | | 215 647.00 | 215 647.00 |
CO Grand total (0 to V) | 249 573.00 | 9 343.00 | 240 231.00 | 249 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 040.00 | | | 85 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | | | 17 058.00 |
DL TOTAL (I) | 157 099.00 | | | 157 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 599.00 | | | 62 599.00 |
DX Trade payables and related accounts | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 14 915.00 | | | 14 915.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 83 132.00 | | | 83 132.00 |
EE Grand total (I to V) | 240 231.00 | | | 240 231.00 |
EG Accrued income and payables due within one year | 83 132.00 | | | 83 132.00 |
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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 | 144 714.00 | | 144 714.00 | 144 714.00 |
FJ Net sales | 144 714.00 | | 144 714.00 | 144 714.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 144 843.00 | |
FU Purchases of raw materials and other supplies | | | 48 958.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 17 608.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 32 863.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 286.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 283.00 | | | 6 283.00 |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 780.00 | | | 152 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 722.00 | | | 135 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 058.00 | | | 17 058.00 |
HP References: Equipment leasing | 3 023.00 | | | 3 023.00 |
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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 | 33 926.00 | | 172.00 | 33 926.00 |
I4 DECREASES Grand Total | | 172.00 | 33 926.00 | |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 13 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 888.00 | | 172.00 | 13 888.00 |
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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 | 7 022.00 | 2 321.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 2 321.00 | | 7 022.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 10 981.00 | | | 10 981.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 62 599.00 | 62 599.00 | | 62 599.00 |
VM Income taxes | 9 352.00 | | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 781.00 | 26 781.00 | | 26 781.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 132.00 | 83 132.00 | | 83 132.00 |
