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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 702.00 | | 1 702.00 |
AT Other tangible assets | 3 589.00 | 2 812.00 | 777.00 | 3 589.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 802.00 | 4 514.00 | 5 288.00 | 9 802.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 10 641.00 | | 10 641.00 | 10 641.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 008.00 | | 79 008.00 | 79 008.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 102 080.00 | | 102 080.00 | 102 080.00 |
CO Grand total (0 to V) | 111 882.00 | 4 514.00 | 107 368.00 | 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 34 813.00 | 31 461.00 | | 34 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 3 352.00 | | 3 071.00 |
DL TOTAL (I) | 51 084.00 | 48 013.00 | | 51 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 1 786.00 | | 102.00 |
DX Trade payables and related accounts | 11 709.00 | 26 554.00 | | 11 709.00 |
DY Tax and social security liabilities | 43 567.00 | 34 926.00 | | 43 567.00 |
EA Other liabilities | | 678.00 | | |
EB Prepaid income (2) | 906.00 | | | 906.00 |
EC TOTAL (IV) | 56 283.00 | 63 944.00 | | 56 283.00 |
EE Grand total (I to V) | 107 368.00 | 111 957.00 | | 107 368.00 |
EG Accrued income and payables due within one year | 56 283.00 | 63 944.00 | | 56 283.00 |
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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 | 296 995.00 | | 296 995.00 | 296 995.00 |
FJ Net sales | 296 995.00 | | 296 995.00 | 296 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 300 188.00 | |
FU Purchases of raw materials and other supplies | | | 122 790.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 30 664.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 98 529.00 | |
FZ Social Security Contributions | | | 46 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 301 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 344.00 | | 3 172.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 678.00 | | | 5 678.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | | | 4 705.00 |
HK Income tax | 466.00 | 296.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 323.00 | 279 366.00 | | 306 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 252.00 | 276 014.00 | | 303 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 3 352.00 | | 3 071.00 |
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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 | 12 458.00 | | 860.00 | 12 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 9 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 5 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947.00 | | 860.00 | 7 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 450.00 | 710.00 | 2 646.00 | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 710.00 | 2 646.00 | 6 450.00 |
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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 | 11 709.00 | 11 709.00 | | 11 709.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8L Deferred income | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 10 641.00 | 10 641.00 | | 10 641.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 726.00 | 22 726.00 | | 22 726.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 283.00 | 56 283.00 | | 56 283.00 |
