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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 454.00 | 10 199.00 | 2 255.00 | 12 454.00 |
AT Other tangible assets | 13 295.00 | 5 524.00 | 7 771.00 | 13 295.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 67 526.00 | 15 723.00 | 51 803.00 | 67 526.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BN Goods in progress | 30 360.00 | | 30 360.00 | 30 360.00 |
BX Customers and related accounts | 37 094.00 | 1 302.00 | 35 792.00 | 37 094.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 99 822.00 | | 99 822.00 | 99 822.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 179 838.00 | 1 302.00 | 178 536.00 | 179 838.00 |
CO Grand total (0 to V) | 247 365.00 | 17 025.00 | 230 339.00 | 247 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 218.00 | 14 508.00 | | 46 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 405.00 | 31 710.00 | | 31 405.00 |
DL TOTAL (I) | 85 873.00 | 54 468.00 | | 85 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | 29 737.00 | | 10 291.00 |
DX Trade payables and related accounts | 32 238.00 | 23 662.00 | | 32 238.00 |
DY Tax and social security liabilities | 42 911.00 | 52 915.00 | | 42 911.00 |
EA Other liabilities | 31 468.00 | 1 068.00 | | 31 468.00 |
EB Prepaid income (2) | 27 559.00 | 26 248.00 | | 27 559.00 |
EC TOTAL (IV) | 144 466.00 | 133 630.00 | | 144 466.00 |
EE Grand total (I to V) | 230 339.00 | 188 098.00 | | 230 339.00 |
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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 | 339 103.00 | 74 134.00 | 413 237.00 | 339 103.00 |
FJ Net sales | 339 103.00 | 74 134.00 | 413 237.00 | 339 103.00 |
FM Inventory production | | | 30 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FQ Other income | | | 5 787.00 | |
FR Total operating income (I) | | | 459 550.00 | |
FU Purchases of raw materials and other supplies | | | 125 331.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 74 100.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 145 474.00 | |
FZ Social Security Contributions | | | 66 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 422 642.00 | |
GG - OPERATING RESULT (I - II) | | | 36 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 287.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 287.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -287.00 | | -292.00 |
HK Income tax | 5 210.00 | 3 947.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 550.00 | 314 637.00 | | 459 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 145.00 | 282 927.00 | | 428 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 405.00 | 31 710.00 | | 31 405.00 |
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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 | 58 975.00 | | 8 551.00 | 58 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 67 526.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 197.00 | | 8 551.00 | 17 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 8 808.00 | 6 915.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 6 915.00 | | 8 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 302.00 | | |
7B Total provisions for depreciation | | 1 302.00 | | |
7C Grand total | | 1 302.00 | | |
UE of which provisions and reversals: - Operating | | 1 302.00 | | |
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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 | 32 238.00 | 32 238.00 | | 32 238.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 468.00 | 31 468.00 | | 31 468.00 |
8L Deferred income | 27 559.00 | 27 559.00 | | 27 559.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 34 709.00 | 34 709.00 | | 34 709.00 |
VA Doubtful or disputed receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 567.00 | 46 789.00 | 1 778.00 | 48 567.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 466.00 | 144 466.00 | | 144 466.00 |
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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 | 3.00 | | | 3.00 |
