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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 403.00 | 5.00 | 2 408.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 236.00 | 545.00 | 2 782.00 |
AT Other tangible assets | 8 167.00 | 7 169.00 | 998.00 | 8 167.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 84 432.00 | 11 809.00 | 72 623.00 | 84 432.00 |
BL Raw materials, supplies | 7 765.00 | | 7 765.00 | 7 765.00 |
BP Services in progress | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 37 942.00 | | 37 942.00 | 37 942.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 103 723.00 | | 103 723.00 | 103 723.00 |
CO Grand total (0 to V) | 188 154.00 | 11 809.00 | 176 346.00 | 188 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 843.00 | 67 556.00 | | 77 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | 10 287.00 | | 15 136.00 |
DL TOTAL (I) | 94 079.00 | 78 943.00 | | 94 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 652.00 | 29 593.00 | | 21 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 3 369.00 | | 369.00 |
DX Trade payables and related accounts | 26 906.00 | 24 885.00 | | 26 906.00 |
DY Tax and social security liabilities | 8 030.00 | 12 624.00 | | 8 030.00 |
EA Other liabilities | 25 309.00 | 17 395.00 | | 25 309.00 |
EC TOTAL (IV) | 82 267.00 | 87 867.00 | | 82 267.00 |
EE Grand total (I to V) | 176 346.00 | 166 810.00 | | 176 346.00 |
EG Accrued income and payables due within one year | | 84 497.00 | | |
EI Including equity loans | 369.00 | | | 369.00 |
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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 | 233 675.00 | | 233 675.00 | 233 675.00 |
FJ Net sales | 233 675.00 | | 233 675.00 | 233 675.00 |
FM Inventory production | | | 4 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 692.00 | |
FU Purchases of raw materials and other supplies | | | 67 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 53 214.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 66 737.00 | |
FZ Social Security Contributions | | | 29 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 220 231.00 | |
GG - OPERATING RESULT (I - II) | | | 18 462.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 1 097.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 097.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 097.00 | | -183.00 |
HK Income tax | 2 364.00 | 1 538.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 692.00 | 219 960.00 | | 238 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 556.00 | 209 673.00 | | 223 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | 10 287.00 | | 15 136.00 |
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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 | 84 432.00 | | | 84 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 408.00 | | | 2 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 84 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 408.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 10 963.00 | 845.00 | | 10 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 845.00 | | 8 560.00 |
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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 | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 309.00 | 25 309.00 | | 25 309.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 37 942.00 | 37 942.00 | | 37 942.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 21 652.00 | 21 652.00 | | 21 652.00 |
VI Group and Associates | 369.00 | | | 369.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 7 215.00 | 7 215.00 | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 310.00 | 49 235.00 | 1 075.00 | 50 310.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 267.00 | 81 898.00 | | 82 267.00 |
