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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 | 4 748.00 | 1 497.00 | 6 245.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 458.00 | 6 450.00 | 6 008.00 | 12 458.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 12 824.00 | | 12 824.00 | 12 824.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 58 064.00 | | 58 064.00 | 58 064.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 105 949.00 | | 105 949.00 | 105 949.00 |
CO Grand total (0 to V) | 118 407.00 | 6 450.00 | 111 957.00 | 118 407.00 |
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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 | 31 461.00 | 27 927.00 | | 31 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | 3 534.00 | | 3 352.00 |
DL TOTAL (I) | 48 013.00 | 44 661.00 | | 48 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 2 135.00 | | 1 786.00 |
DX Trade payables and related accounts | 26 554.00 | 22 354.00 | | 26 554.00 |
DY Tax and social security liabilities | 34 926.00 | 49 606.00 | | 34 926.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 63 944.00 | 74 771.00 | | 63 944.00 |
EE Grand total (I to V) | 111 957.00 | 119 432.00 | | 111 957.00 |
EG Accrued income and payables due within one year | 63 944.00 | 74 771.00 | | 63 944.00 |
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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 | 278 366.00 | | 278 366.00 | 278 366.00 |
FJ Net sales | 278 366.00 | | 278 366.00 | 278 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 278 726.00 | |
FU Purchases of raw materials and other supplies | | | 110 084.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 26 220.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 92 044.00 | |
FZ Social Security Contributions | | | 42 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 275 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 7 098.00 | | 344.00 |
HB Exceptional income from capital transactions | | 2 737.00 | | |
HD Total exceptional income (VII) | | 2 737.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 737.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 296.00 | 399.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 366.00 | 277 344.00 | | 279 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 014.00 | 273 810.00 | | 276 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352.00 | 3 534.00 | | 3 352.00 |
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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 | 12 458.00 | | | 12 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 12 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947.00 | | | 7 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 5 366.00 | 1 084.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 1 084.00 | | 5 366.00 |
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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
8C Staff and Related Accounts | 17 662.00 | 17 662.00 | | 17 662.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 12 824.00 | 12 824.00 | | 12 824.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VC Group and associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 208.00 | 27 208.00 | | 27 208.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 944.00 | 63 944.00 | | 63 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
