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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 850.00 | 1 299.00 | 2 149.00 |
AT Other tangible assets | 1 284.00 | 1 231.00 | 52.00 | 1 284.00 |
BJ TOTAL (I) | 11 433.00 | 2 081.00 | 9 351.00 | 11 433.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BN Goods in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 82 772.00 | | 82 772.00 | 82 772.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 91 315.00 | | 91 315.00 | 91 315.00 |
CO Grand total (0 to V) | 102 748.00 | 2 081.00 | 100 667.00 | 102 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 464.00 | 40 683.00 | | 45 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 4 781.00 | | 4 984.00 |
DL TOTAL (I) | 55 948.00 | 50 964.00 | | 55 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | 6 852.00 | | 6 532.00 |
DW Advances and down payments received on current orders | 10 500.00 | 3 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 4 339.00 | 3 411.00 | | 4 339.00 |
DY Tax and social security liabilities | 23 348.00 | 18 112.00 | | 23 348.00 |
EC TOTAL (IV) | 44 719.00 | 31 375.00 | | 44 719.00 |
EE Grand total (I to V) | 100 667.00 | 82 339.00 | | 100 667.00 |
EG Accrued income and payables due within one year | 34 219.00 | 28 375.00 | | 34 219.00 |
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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 | 136 562.00 | | 136 562.00 | 136 562.00 |
FJ Net sales | 136 562.00 | | 136 562.00 | 136 562.00 |
FM Inventory production | | | 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 047.00 | |
FU Purchases of raw materials and other supplies | | | 18 095.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 18 886.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 65 198.00 | |
FZ Social Security Contributions | | | 23 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 896.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 896.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -896.00 | | -450.00 |
HK Income tax | 739.00 | 672.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 047.00 | 137 234.00 | | 137 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 063.00 | 132 453.00 | | 132 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 4 781.00 | | 4 984.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 6 532.00 | 6 532.00 | | 6 532.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305.00 | 5 305.00 | | 5 305.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 219.00 | 34 219.00 | | 34 219.00 |
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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 | | 1.00 |
