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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 5 295.00 | 2 595.00 | 7 890.00 |
AT Other tangible assets | 23 417.00 | 8 771.00 | 14 646.00 | 23 417.00 |
BJ TOTAL (I) | 51 806.00 | 14 066.00 | 37 741.00 | 51 806.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 31 092.00 | 2 729.00 | 28 363.00 | 31 092.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 57 091.00 | | 57 091.00 | 57 091.00 |
CJ TOTAL (II) | 92 818.00 | 2 729.00 | 90 089.00 | 92 818.00 |
CO Grand total (0 to V) | 144 624.00 | 16 795.00 | 127 829.00 | 144 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 190.00 | 29 489.00 | | 39 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 661.00 | 9 701.00 | | 32 661.00 |
DL TOTAL (I) | 74 051.00 | 41 390.00 | | 74 051.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | 14 657.00 | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 42.00 | | 1 454.00 |
DW Advances and down payments received on current orders | 2 700.00 | 1 800.00 | | 2 700.00 |
DX Trade payables and related accounts | 9 224.00 | 13 409.00 | | 9 224.00 |
DY Tax and social security liabilities | 19 929.00 | 18 963.00 | | 19 929.00 |
EA Other liabilities | 10 355.00 | 25 355.00 | | 10 355.00 |
EC TOTAL (IV) | 53 778.00 | 74 227.00 | | 53 778.00 |
EE Grand total (I to V) | 127 829.00 | 115 617.00 | | 127 829.00 |
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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 | 267 426.00 | | 267 426.00 | 267 426.00 |
FJ Net sales | 267 426.00 | | 267 426.00 | 267 426.00 |
FM Inventory production | | | -7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 927.00 | |
FU Purchases of raw materials and other supplies | | | 68 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 45 239.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 68 208.00 | |
FZ Social Security Contributions | | | 23 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 306.00 | |
GG - OPERATING RESULT (I - II) | | | 40 621.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893.00 | | |
HD Total exceptional income (VII) | | 893.00 | | |
HE Exceptional expenses on management operations | 2 783.00 | 2 252.00 | | 2 783.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 2 783.00 | 3 307.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -2 414.00 | | -2 783.00 |
HK Income tax | 4 957.00 | 1 028.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 927.00 | 174 543.00 | | 259 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 266.00 | 164 843.00 | | 227 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 661.00 | 9 701.00 | | 32 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -2 729.00 | | | -2 729.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 929.00 | 19 929.00 | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 226.00 | 32 226.00 | | 32 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 078.00 | 51 078.00 | | 51 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
