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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 403.00 | 5.00 | 2 408.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 1 254.00 | 1 528.00 | 2 782.00 |
AT Other tangible assets | 7 710.00 | 6 379.00 | 1 331.00 | 7 710.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 83 974.00 | 10 036.00 | 73 938.00 | 83 974.00 |
BL Raw materials, supplies | 13 128.00 | | 13 128.00 | 13 128.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 496.00 | | 22 496.00 | 22 496.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 43 534.00 | | 43 534.00 | 43 534.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 94 673.00 | | 94 673.00 | 94 673.00 |
CO Grand total (0 to V) | 178 648.00 | 10 036.00 | 168 612.00 | 178 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 085.00 | 33 434.00 | | 55 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 21 651.00 | | 12 471.00 |
DL TOTAL (I) | 68 656.00 | 56 185.00 | | 68 656.00 |
DU Loans and Debts from Credit Institutions (3) | 37 301.00 | 44 780.00 | | 37 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 12 036.00 | | 6 352.00 |
DX Trade payables and related accounts | 34 053.00 | 16 718.00 | | 34 053.00 |
DY Tax and social security liabilities | 10 974.00 | 16 536.00 | | 10 974.00 |
EA Other liabilities | 11 277.00 | 708.00 | | 11 277.00 |
EC TOTAL (IV) | 99 956.00 | 90 779.00 | | 99 956.00 |
EE Grand total (I to V) | 168 612.00 | 146 964.00 | | 168 612.00 |
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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 | 213 779.00 | | 213 779.00 | 213 779.00 |
FJ Net sales | 213 779.00 | | 213 779.00 | 213 779.00 |
FM Inventory production | | | -2 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 226 482.00 | |
FU Purchases of raw materials and other supplies | | | 54 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 53 694.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 62 505.00 | |
FZ Social Security Contributions | | | 14 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 507.00 | |
GG - OPERATING RESULT (I - II) | | | 16 976.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 284.00 | 970.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 970.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -970.00 | | -1 284.00 |
HK Income tax | 1 980.00 | 3 428.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 482.00 | 255 049.00 | | 226 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 012.00 | 233 398.00 | | 214 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | 21 651.00 | | 12 471.00 |
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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 | 83 974.00 | | | 83 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 408.00 | | | 2 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 83 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 408.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 491.00 | | | 10 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 8 068.00 | 1 967.00 | | 8 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | 597.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263.00 | 1 370.00 | | 6 263.00 |
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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VB VAT | 3 646.00 | | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 37 301.00 | 37 301.00 | | 37 301.00 |
VI Group and Associates | 6 352.00 | | | 6 352.00 |
VK Loans repaid during the year | 7 480.00 | | | 7 480.00 |
VS Prepaid expenses | 11 086.00 | | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 054.00 | 37 979.00 | 1 075.00 | 39 054.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 956.00 | 93 604.00 | | 99 956.00 |
