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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 700.00 | | 284 700.00 | 284 700.00 |
AR Technical installations, industrial equipment and tools | 25 208.00 | 20 103.00 | 5 104.00 | 25 208.00 |
AT Other tangible assets | 67 908.00 | 39 098.00 | 28 809.00 | 67 908.00 |
BJ TOTAL (I) | 378 816.00 | 59 202.00 | 319 614.00 | 378 816.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 199 058.00 | | 199 058.00 | 199 058.00 |
CF Cash and cash equivalents | 82 565.00 | | 82 565.00 | 82 565.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 294 300.00 | | 294 300.00 | 294 300.00 |
CO Grand total (0 to V) | 673 117.00 | 59 202.00 | 613 914.00 | 673 117.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 151 991.00 | | | 151 991.00 |
DH Retained earnings | 108 458.00 | | | 108 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 581.00 | | | 57 581.00 |
DL TOTAL (I) | 538 032.00 | | | 538 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 777.00 | | | 14 777.00 |
DX Trade payables and related accounts | 3 379.00 | | | 3 379.00 |
DY Tax and social security liabilities | 51 425.00 | | | 51 425.00 |
EC TOTAL (IV) | 75 882.00 | | | 75 882.00 |
EE Grand total (I to V) | 613 914.00 | | | 613 914.00 |
EG Accrued income and payables due within one year | 75 882.00 | | | 75 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 442 296.00 | | 442 296.00 | 442 296.00 |
FJ Net sales | 442 296.00 | | 442 296.00 | 442 296.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 231.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FT Inventory change (goods) | | | 419.00 | |
FW Other purchases and external expenses | | | 158 076.00 | |
FX Taxes, duties, and similar payments | | | 27 256.00 | |
FY Salaries and Wages | | | 222 487.00 | |
FZ Social Security Contributions | | | 33 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 837.00 | |
GG - OPERATING RESULT (I - II) | | | 45 393.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 132.00 | | | 55 132.00 |
A2 TOTAL ASSETS | 47 593.00 | | | 47 593.00 |
HC Reversals of provisions and transfers of expenses | 28 505.00 | | | 28 505.00 |
HD Total exceptional income (VII) | 28 505.00 | | | 28 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 505.00 | | | 28 505.00 |
HK Income tax | 15 596.00 | | | 15 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 736.00 | | | 527 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 154.00 | | | 470 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 581.00 | | | 57 581.00 |
HP References: Equipment leasing | 2 916.00 | | | 2 916.00 |
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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 | 378 306.00 | | 1 992.00 | 378 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 378 817.00 | |
IO DECREASES Total including other intangible assets | | | 284 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 93 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 700.00 | | | 284 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 606.00 | | 1 992.00 | 92 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 610.00 | 12 074.00 | 1 482.00 | 48 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 610.00 | 12 074.00 | 1 482.00 | 48 610.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
UX Other trade receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 6 190.00 | 6 190.00 | | 6 190.00 |
VK Loans repaid during the year | 7 378.00 | | | 7 378.00 |
VP Miscellaneous | 199 058.00 | 199 058.00 | | 199 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 425.00 | 51 425.00 | | 51 425.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 693.00 | 204 693.00 | | 204 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 882.00 | 75 882.00 | | 75 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
