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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 37 197.00 | 35 987.00 | 1 210.00 | 37 197.00 |
BJ TOTAL (I) | 74 847.00 | 37 637.00 | 37 210.00 | 74 847.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BP Services in progress | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 8 832.00 | | 8 832.00 | 8 832.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 50 716.00 | | 50 716.00 | 50 716.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 84 418.00 | | 84 418.00 | 84 418.00 |
CO Grand total (0 to V) | 159 266.00 | 37 637.00 | 121 628.00 | 159 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 025.00 | 59 882.00 | | 65 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 364.00 | 25 142.00 | | 20 364.00 |
DL TOTAL (I) | 94 189.00 | 93 825.00 | | 94 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 2 667.00 | | 667.00 |
DW Advances and down payments received on current orders | 5 696.00 | 1 000.00 | | 5 696.00 |
DX Trade payables and related accounts | 12 527.00 | 11 590.00 | | 12 527.00 |
DY Tax and social security liabilities | 8 546.00 | 8 330.00 | | 8 546.00 |
EA Other liabilities | | 3 999.00 | | |
EC TOTAL (IV) | 27 438.00 | 27 588.00 | | 27 438.00 |
EE Grand total (I to V) | 121 628.00 | 121 413.00 | | 121 628.00 |
EG Accrued income and payables due within one year | 21 742.00 | 26 588.00 | | 21 742.00 |
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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 | 222 907.00 | | 222 907.00 | 222 907.00 |
FJ Net sales | 222 907.00 | | 222 907.00 | 222 907.00 |
FM Inventory production | | | -1 769.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 222 784.00 | |
FU Purchases of raw materials and other supplies | | | 27 958.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 61 146.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 56 721.00 | |
FZ Social Security Contributions | | | 42 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 199 489.00 | |
GG - OPERATING RESULT (I - II) | | | 23 295.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 3 877.00 | 3 152.00 | | 3 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 364.00 | 25 142.00 | | 20 364.00 |
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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 8 833.00 | | | 8 833.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 2 356.00 | | | 2 356.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 16 126.00 | | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 379.00 | 28 379.00 | | 28 379.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 743.00 | 21 743.00 | | 21 743.00 |
