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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 702.00 | | 1 702.00 |
AT Other tangible assets | 6 245.00 | 3 664.00 | 2 581.00 | 6 245.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 458.00 | 5 366.00 | 7 092.00 | 12 458.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 18 333.00 | | 18 333.00 | 18 333.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 946.00 | | 60 946.00 | 60 946.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 112 341.00 | | 112 341.00 | 112 341.00 |
CO Grand total (0 to V) | 124 798.00 | 5 366.00 | 119 432.00 | 124 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 27 927.00 | 25 219.00 | | 27 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 2 708.00 | | 3 534.00 |
DL TOTAL (I) | 44 661.00 | 41 127.00 | | 44 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 2 299.00 | | 2 135.00 |
DW Advances and down payments received on current orders | | 597.00 | | |
DX Trade payables and related accounts | 22 354.00 | 16 826.00 | | 22 354.00 |
DY Tax and social security liabilities | 49 606.00 | 38 090.00 | | 49 606.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 74 771.00 | 58 490.00 | | 74 771.00 |
EE Grand total (I to V) | 119 432.00 | 99 617.00 | | 119 432.00 |
EG Accrued income and payables due within one year | 74 771.00 | 58 490.00 | | 74 771.00 |
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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 | | | | |
FG Production sold - services | 265 976.00 | | 265 976.00 | 265 976.00 |
FJ Net sales | 265 976.00 | | 265 976.00 | 265 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 273 283.00 | |
FU Purchases of raw materials and other supplies | | | 99 266.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 99 349.00 | |
FZ Social Security Contributions | | | 45 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 270 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 098.00 | | | 7 098.00 |
HB Exceptional income from capital transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 90.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 344.00 | 272 262.00 | | 277 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 810.00 | 269 554.00 | | 273 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | 2 708.00 | | 3 534.00 |
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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 | 16 456.00 | | 2 737.00 | 16 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 700.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 12 458.00 | |
IO DECREASES Total including other intangible assets | | 468.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 7 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 740.00 | | 2 737.00 | 8 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 8 777.00 | 587.00 | 3 998.00 | 8 777.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | 468.00 | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | 587.00 | 3 530.00 | 8 309.00 |
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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
8C Staff and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8D Social Security and Other Social Organizations | 21 505.00 | 21 505.00 | | 21 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 18 333.00 | | | 18 333.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VC Group and associates | 3 065.00 | | | 3 065.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VM Income taxes | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 706.00 | 30 706.00 | | 30 706.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 771.00 | 74 771.00 | | 74 771.00 |
