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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 112.00 | 3 334.00 | 2 778.00 | 6 112.00 |
BJ TOTAL (I) | 36 112.00 | 3 334.00 | 32 778.00 | 36 112.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 42 699.00 | | 42 699.00 | 42 699.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CD Marketable securities | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 90 867.00 | | 90 867.00 | 90 867.00 |
CO Grand total (0 to V) | 126 979.00 | 3 334.00 | 123 645.00 | 126 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DH Retained earnings | 333.00 | -4 918.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 051.00 | 21 058.00 | | 31 051.00 |
DL TOTAL (I) | 82 191.00 | 66 140.00 | | 82 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 769.00 | 9 542.00 | | 13 769.00 |
DX Trade payables and related accounts | 17 552.00 | 12 074.00 | | 17 552.00 |
DY Tax and social security liabilities | 10 133.00 | 8 501.00 | | 10 133.00 |
EC TOTAL (IV) | 41 454.00 | 30 631.00 | | 41 454.00 |
EE Grand total (I to V) | 123 645.00 | 96 770.00 | | 123 645.00 |
EG Accrued income and payables due within one year | 41 454.00 | 30 631.00 | | 41 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
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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 | 312 485.00 | | 312 485.00 | 312 485.00 |
FJ Net sales | 312 485.00 | | 312 485.00 | 312 485.00 |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 315 475.00 | |
FW Other purchases and external expenses | | | 160 705.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 115 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 846.00 | |
GG - OPERATING RESULT (I - II) | | | 36 629.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 5 576.00 | 2 218.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 498.00 | 285 360.00 | | 315 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 446.00 | 264 303.00 | | 284 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 051.00 | 21 058.00 | | 31 051.00 |
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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 | 35 489.00 | | 1 052.00 | 35 489.00 |
I4 DECREASES Grand Total | | 429.00 | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 6 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489.00 | | 1 052.00 | 5 489.00 |
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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 | 2 049.00 | 1 286.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 1 286.00 | | 2 049.00 |
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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 413.00 | 46 413.00 | | 46 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 454.00 | 41 454.00 | | 41 454.00 |
