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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 6 228.00 | 3 284.00 | 9 512.00 |
AT Other tangible assets | 6 360.00 | 3 646.00 | 2 715.00 | 6 360.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 373.00 | 9 874.00 | 106 499.00 | 116 373.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BP Services in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 9 913.00 | 2 580.00 | 7 334.00 | 9 913.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 235.00 | | 25 235.00 | 25 235.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 43 480.00 | 2 580.00 | 40 901.00 | 43 480.00 |
CO Grand total (0 to V) | 159 853.00 | 12 454.00 | 147 399.00 | 159 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 52 356.00 | 32 730.00 | | 52 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 288.00 | 19 625.00 | | 16 288.00 |
DL TOTAL (I) | 96 143.00 | 79 856.00 | | 96 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 570.00 | 5 818.00 | | 12 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 771.00 | | 99.00 |
DX Trade payables and related accounts | 7 374.00 | 15 220.00 | | 7 374.00 |
DY Tax and social security liabilities | 17 975.00 | 22 761.00 | | 17 975.00 |
EA Other liabilities | 13 239.00 | 8 913.00 | | 13 239.00 |
EC TOTAL (IV) | 51 256.00 | 54 483.00 | | 51 256.00 |
EE Grand total (I to V) | 147 399.00 | 134 339.00 | | 147 399.00 |
EG Accrued income and payables due within one year | 42 408.00 | 54 483.00 | | 42 408.00 |
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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 | 286 357.00 | | 286 357.00 | 286 357.00 |
FJ Net sales | 286 357.00 | | 286 357.00 | 286 357.00 |
FM Inventory production | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 290 018.00 | |
FU Purchases of raw materials and other supplies | | | 34 775.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 64 230.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 132 044.00 | |
FZ Social Security Contributions | | | 34 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 271 144.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | 12 692.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 811.00 | 1 857.00 | | 811.00 |
HG Exceptional depreciation and provisions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 2 467.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -2 467.00 | | -811.00 |
HK Income tax | 1 577.00 | 916.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 021.00 | 283 965.00 | | 290 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 733.00 | 264 340.00 | | 273 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 288.00 | 19 625.00 | | 16 288.00 |
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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 | 117 667.00 | | 3 206.00 | 117 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 116 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 667.00 | | 3 206.00 | 12 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 479.00 | 2 395.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 2 395.00 | | 7 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 580.00 | | | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | | | 2 580.00 |
7C Grand total | 2 580.00 | | | 2 580.00 |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 076.00 | 7 076.00 | | 7 076.00 |
VA Doubtful or disputed receivables | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 12 570.00 | 3 722.00 | 8 848.00 | 12 570.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 16 050.00 | 500.00 | 16 550.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 256.00 | 42 408.00 | 8 848.00 | 51 256.00 |
