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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 | 2 267.00 | 588.00 | 1 678.00 | 2 267.00 |
BJ TOTAL (I) | 32 267.00 | 588.00 | 31 678.00 | 32 267.00 |
BV Advances and down payments on orders | 11 360.00 | | 11 360.00 | 11 360.00 |
BX Customers and related accounts | 67 680.00 | 6 000.00 | 61 680.00 | 67 680.00 |
BZ Other receivables | 31 434.00 | | 31 434.00 | 31 434.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 27 741.00 | | 27 741.00 | 27 741.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 221 225.00 | 6 000.00 | 215 225.00 | 221 225.00 |
CO Grand total (0 to V) | 253 492.00 | 6 588.00 | 246 904.00 | 253 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 038.00 | | | 59 038.00 |
DL TOTAL (I) | 119 038.00 | | | 119 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | | | 7 981.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 24 101.00 | | | 24 101.00 |
DY Tax and social security liabilities | 46 860.00 | | | 46 860.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 127 865.00 | | | 127 865.00 |
EE Grand total (I to V) | 246 904.00 | | | 246 904.00 |
EG Accrued income and payables due within one year | 127 865.00 | | | 127 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 129 180.00 | 63 965.00 | 193 145.00 | 129 180.00 |
FJ Net sales | 129 180.00 | 63 965.00 | 193 145.00 | 129 180.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 193 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 51 399.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 42 125.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 117 221.00 | |
GG - OPERATING RESULT (I - II) | | | 76 020.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 502.00 | | | 6 502.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 17 232.00 | | | 17 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 593.00 | | | 193 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 554.00 | | | 134 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 038.00 | | | 59 038.00 |
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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 | 24 101.00 | 24 101.00 | | 24 101.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
8E Income Taxes | 15 369.00 | 15 369.00 | | 15 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 60 480.00 | | | 60 480.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VC Group and associates | 11 775.00 | | | 11 775.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 364.00 | | | 15 364.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 124.00 | 99 124.00 | | 99 124.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 365.00 | 109 365.00 | | 109 365.00 |
