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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 179.00 | 19 056.00 | 3 123.00 | 22 179.00 |
AT Other tangible assets | 29 037.00 | 28 691.00 | 346.00 | 29 037.00 |
BJ TOTAL (I) | 66 461.00 | 47 748.00 | 18 714.00 | 66 461.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 59 217.00 | 17 234.00 | 41 982.00 | 59 217.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CD Marketable securities | 39 480.00 | | 39 480.00 | 39 480.00 |
CF Cash and cash equivalents | 67 372.00 | | 67 372.00 | 67 372.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 173 765.00 | 17 234.00 | 156 530.00 | 173 765.00 |
CO Grand total (0 to V) | 240 226.00 | 64 982.00 | 175 244.00 | 240 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 478.00 | 2 478.00 | | 2 478.00 |
DG Other reserves | 29 195.00 | 29 195.00 | | 29 195.00 |
DH Retained earnings | -12 826.00 | -16 927.00 | | -12 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | 4 101.00 | | 2 785.00 |
DL TOTAL (I) | 58 632.00 | 55 847.00 | | 58 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 034.00 | 59 360.00 | | 65 034.00 |
DX Trade payables and related accounts | 8 882.00 | 7 879.00 | | 8 882.00 |
DY Tax and social security liabilities | 42 501.00 | 55 237.00 | | 42 501.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 116 612.00 | 122 750.00 | | 116 612.00 |
EE Grand total (I to V) | 175 244.00 | 178 597.00 | | 175 244.00 |
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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 | 229 841.00 | | 229 841.00 | 229 841.00 |
FJ Net sales | 229 841.00 | | 229 841.00 | 229 841.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 229 868.00 | |
FU Purchases of raw materials and other supplies | | | 8 642.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 41 083.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 109 406.00 | |
FZ Social Security Contributions | | | 56 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 938.00 | 220 926.00 | | 229 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 153.00 | 216 825.00 | | 227 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785.00 | 4 101.00 | | 2 785.00 |
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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 | 46 710.00 | 1 038.00 | | 46 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 710.00 | 1 038.00 | | 46 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 317.00 | 8 917.00 | | 8 317.00 |
7B Total provisions for depreciation | 8 317.00 | 8 917.00 | | 8 317.00 |
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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 59 217.00 | | | 59 217.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VI Group and Associates | 65 034.00 | 65 034.00 | | 65 034.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VN Other taxes, similar payments | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 742.00 | 64 742.00 | | 64 742.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 613.00 | 116 613.00 | | 116 613.00 |
