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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 496.00 | 410.00 | 1 907.00 |
AT Other tangible assets | 20 990.00 | 20 990.00 | | 20 990.00 |
BJ TOTAL (I) | 100 897.00 | 22 486.00 | 78 410.00 | 100 897.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 24 674.00 | | 24 674.00 | 24 674.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 73 683.00 | | 73 683.00 | 73 683.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 111 001.00 | | 111 001.00 | 111 001.00 |
CO Grand total (0 to V) | 211 898.00 | 22 486.00 | 189 412.00 | 211 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 41 532.00 | | | 41 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 305.00 | | | 31 305.00 |
DL TOTAL (I) | 161 937.00 | | | 161 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | | | 2 383.00 |
DX Trade payables and related accounts | 2 981.00 | | | 2 981.00 |
DY Tax and social security liabilities | 18 315.00 | | | 18 315.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 27 474.00 | | | 27 474.00 |
EE Grand total (I to V) | 189 412.00 | | | 189 412.00 |
EG Accrued income and payables due within one year | 27 474.00 | | | 27 474.00 |
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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 | 126 361.00 | | 126 361.00 | 126 361.00 |
FJ Net sales | 126 361.00 | | 126 361.00 | 126 361.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 126 371.00 | |
FU Purchases of raw materials and other supplies | | | 13 139.00 | |
FW Other purchases and external expenses | | | 41 959.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 88 454.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 5 735.00 | | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 371.00 | | | 126 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 066.00 | | | 95 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 305.00 | | | 31 305.00 |
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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 | 100 897.00 | | | 100 897.00 |
I4 DECREASES Grand Total | | | 100 897.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 897.00 | | | 22 897.00 |
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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 | 18 158.00 | 4 329.00 | | 18 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 158.00 | 4 329.00 | | 18 158.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 24 674.00 | 24 674.00 | | 24 674.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318.00 | 37 318.00 | | 37 318.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 474.00 | 27 474.00 | | 27 474.00 |
