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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 016.00 | | 41 016.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 1 776.00 | 1 252.00 | 523.00 | 1 776.00 |
BJ TOTAL (I) | 44 290.00 | 2 751.00 | 41 539.00 | 44 290.00 |
BX Customers and related accounts | 8 754.00 | 1 354.00 | 7 400.00 | 8 754.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 51 244.00 | | 51 244.00 | 51 244.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 136 217.00 | 1 354.00 | 134 862.00 | 136 217.00 |
CO Grand total (0 to V) | 180 508.00 | 4 106.00 | 176 401.00 | 180 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 59 261.00 | 56 489.00 | | 59 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | 2 772.00 | | 2 944.00 |
DL TOTAL (I) | 161 206.00 | 158 261.00 | | 161 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 047.00 | 12 689.00 | | 11 047.00 |
DY Tax and social security liabilities | 4 148.00 | 7 081.00 | | 4 148.00 |
EC TOTAL (IV) | 15 195.00 | 19 775.00 | | 15 195.00 |
EE Grand total (I to V) | 176 401.00 | 178 037.00 | | 176 401.00 |
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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 | 141 963.00 | | 141 963.00 | 141 963.00 |
FJ Net sales | 141 963.00 | | 141 963.00 | 141 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FR Total operating income (I) | | | 146 590.00 | |
FU Purchases of raw materials and other supplies | | | 36 714.00 | |
FW Other purchases and external expenses | | | 22 882.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 80 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 143 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 40.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 40.00 | | 651.00 |
HE Exceptional expenses on management operations | 34.00 | 37.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 37.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 2.00 | | 616.00 |
HK Income tax | 903.00 | 489.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 672.00 | 152 622.00 | | 147 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 727.00 | 149 850.00 | | 144 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | 2 772.00 | | 2 944.00 |
HP References: Equipment leasing | 1 549.00 | 6 084.00 | | 1 549.00 |
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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 | 43 741.00 | | 550.00 | 43 741.00 |
I4 DECREASES Grand Total | | | 44 291.00 | |
IO DECREASES Total including other intangible assets | | | 41 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 016.00 | 41 016.00 | | 41 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725.00 | | 550.00 | 2 725.00 |
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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 | 2 544.00 | 208.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544.00 | 208.00 | | 2 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 665.00 | 563.00 | 1 873.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 563.00 | 1 873.00 | 2 665.00 |
7C Grand total | 2 665.00 | 563.00 | 1 873.00 | 2 665.00 |
UE of which provisions and reversals: - Operating | | 563.00 | 1 873.00 | |
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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 6 278.00 | 6 278.00 | | 6 278.00 |
VA Doubtful or disputed receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339.00 | 13 339.00 | | 13 339.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195.00 | 15 195.00 | | 15 195.00 |
