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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 21 038.00 | 9 260.00 | 11 778.00 | 21 038.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 111.00 | 11 333.00 | 112 778.00 | 124 111.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 142 246.00 | 19 913.00 | 122 333.00 | 142 246.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 179 922.00 | 19 913.00 | 160 009.00 | 179 922.00 |
CO Grand total (0 to V) | 304 033.00 | 31 247.00 | 272 787.00 | 304 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 150 231.00 | 107 285.00 | | 150 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | 42 946.00 | | 5 130.00 |
DL TOTAL (I) | 165 261.00 | 160 131.00 | | 165 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 519.00 | 16 338.00 | | 9 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 44 381.00 | 27 048.00 | | 44 381.00 |
DY Tax and social security liabilities | 50 143.00 | 50 744.00 | | 50 143.00 |
EB Prepaid income (2) | | 18 491.00 | | |
EC TOTAL (IV) | 107 526.00 | 112 703.00 | | 107 526.00 |
EE Grand total (I to V) | 272 787.00 | 272 835.00 | | 272 787.00 |
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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 | 371 435.00 | | 371 435.00 | 371 435.00 |
FJ Net sales | 371 435.00 | | 371 435.00 | 371 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 372 898.00 | |
FU Purchases of raw materials and other supplies | | | 150 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 58 868.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 114 706.00 | |
FZ Social Security Contributions | | | 32 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 363 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 923.00 | 3 727.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | 3 727.00 | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -3 723.00 | | -2 861.00 |
HK Income tax | 461.00 | 3 361.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 898.00 | 339 199.00 | | 377 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 768.00 | 296 253.00 | | 372 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | 42 946.00 | | 5 130.00 |
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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 | 124 111.00 | | 5 943.00 | 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 124 111.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 23 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 111.00 | | 5 943.00 | 23 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 940.00 | 1 399.00 | 5.00 | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 1 399.00 | 5.00 | 9 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 913.00 | | | 19 913.00 |
7B Total provisions for depreciation | 19 913.00 | | | 19 913.00 |
7C Grand total | 19 913.00 | | | 19 913.00 |
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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 | 44 381.00 | 44 381.00 | | 44 381.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 118 430.00 | | | 118 430.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 23 816.00 | | | 23 816.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 9 519.00 | 6 612.00 | 2 907.00 | 9 519.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 450.00 | 152 450.00 | 1 000.00 | 153 450.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 126.00 | 101 219.00 | 2 907.00 | 104 126.00 |
