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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 27 452.00 | 21 565.00 | 5 887.00 | 27 452.00 |
BJ TOTAL (I) | 70 801.00 | 24 914.00 | 45 887.00 | 70 801.00 |
BN Goods in progress | 11 298.00 | | 11 298.00 | 11 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 183.00 | | 53 183.00 | 53 183.00 |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CF Cash and cash equivalents | 58 601.00 | | 58 601.00 | 58 601.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 142 357.00 | | 142 357.00 | 142 357.00 |
CO Grand total (0 to V) | 213 157.00 | 24 914.00 | 188 243.00 | 213 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 24 328.00 | 24 328.00 | | 24 328.00 |
DH Retained earnings | 5 831.00 | 39 891.00 | | 5 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 066.00 | -34 059.00 | | 10 066.00 |
DL TOTAL (I) | 99 625.00 | 89 559.00 | | 99 625.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147.00 | 8 629.00 | | 4 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 1 158.00 | | 841.00 |
DX Trade payables and related accounts | 11 326.00 | 23 743.00 | | 11 326.00 |
DY Tax and social security liabilities | 47 820.00 | 86 506.00 | | 47 820.00 |
EA Other liabilities | 14 484.00 | 126 030.00 | | 14 484.00 |
EC TOTAL (IV) | 78 618.00 | 246 067.00 | | 78 618.00 |
EE Grand total (I to V) | 188 243.00 | 345 626.00 | | 188 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -514.00 | | -514.00 | -514.00 |
FG Production sold - services | 554 875.00 | | 554 875.00 | 554 875.00 |
FJ Net sales | 554 361.00 | | 554 361.00 | 554 361.00 |
FM Inventory production | | | -35 463.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 518 975.00 | |
FS Purchases of goods (including customs duties) | | | 11 859.00 | |
FU Purchases of raw materials and other supplies | | | 126 414.00 | |
FW Other purchases and external expenses | | | 77 764.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 185 337.00 | |
FZ Social Security Contributions | | | 94 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 504 960.00 | |
GG - OPERATING RESULT (I - II) | | | 14 016.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | -210.00 | |
GU Total financial expenses (VI) | | | -210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 4 319.00 | 891.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | 891.00 | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | -891.00 | | -4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 135.00 | 661 644.00 | | 519 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 069.00 | 695 703.00 | | 509 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 066.00 | -34 059.00 | | 10 066.00 |
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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 | 70 801.00 | | | 70 801.00 |
I4 DECREASES Grand Total | | | 70 801.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 801.00 | | | 30 801.00 |
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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 | 19 424.00 | 5 490.00 | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 424.00 | 5 490.00 | | 19 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
UX Other trade receivables | 53 183.00 | | | 53 183.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VM Income taxes | 13 997.00 | | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 457.00 | 72 457.00 | | 72 457.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 618.00 | 78 618.00 | | 78 618.00 |
