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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 9 493.00 | 1 933.00 | 11 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 220 136.00 | 9 493.00 | 210 644.00 | 220 136.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 23 459.00 | | 23 459.00 | 23 459.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 56 967.00 | | 56 967.00 | 56 967.00 |
CO Grand total (0 to V) | 277 104.00 | 9 493.00 | 267 611.00 | 277 104.00 |
CP Shares due in less than one year | 8 696.00 | | | 8 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 479.00 | | 10 000.00 |
DG Other reserves | 10 556.00 | | | 10 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 333.00 | 17 077.00 | | 14 333.00 |
DL TOTAL (I) | 134 889.00 | 120 556.00 | | 134 889.00 |
DU Loans and Debts from Credit Institutions (3) | 109 100.00 | 132 536.00 | | 109 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 2 408.00 | | 1 082.00 |
DX Trade payables and related accounts | 7 864.00 | 8 599.00 | | 7 864.00 |
DY Tax and social security liabilities | 13 132.00 | 13 435.00 | | 13 132.00 |
EA Other liabilities | 1 544.00 | 544.00 | | 1 544.00 |
EC TOTAL (IV) | 132 722.00 | 157 522.00 | | 132 722.00 |
EE Grand total (I to V) | 267 611.00 | 278 078.00 | | 267 611.00 |
EG Accrued income and payables due within one year | 47 753.00 | 48 683.00 | | 47 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 43.00 | | 70.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 315 514.00 | | 315 514.00 | 315 514.00 |
FJ Net sales | 315 544.00 | | 315 544.00 | 315 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 610.00 | |
FU Purchases of raw materials and other supplies | | | 122 049.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 80 229.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 83 583.00 | |
FZ Social Security Contributions | | | 9 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 301 155.00 | |
GG - OPERATING RESULT (I - II) | | | 17 455.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 1 047.00 | 1 710.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 754.00 | 306 543.00 | | 318 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 421.00 | 289 466.00 | | 304 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 333.00 | 17 077.00 | | 14 333.00 |
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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 | 220 135.00 | | 2.00 | 220 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | | 220 136.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709.00 | | 2.00 | 8 709.00 |
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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 | 5 848.00 | 3 645.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 3 645.00 | | 5 848.00 |
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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 | 7 864.00 | 7 864.00 | | 7 864.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 8 696.00 | 8 696.00 | | 8 696.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 109 029.00 | 24 061.00 | 84 969.00 | 109 029.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VK Loans repaid during the year | 23 433.00 | | | 23 433.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 818.00 | 12 818.00 | | 12 818.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 722.00 | 47 753.00 | 84 969.00 | 132 722.00 |
