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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 487.00 | 1 298.00 | 3 189.00 | 4 487.00 |
AT Other tangible assets | 5 250.00 | 1 253.00 | 3 997.00 | 5 250.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 28 409.00 | 2 550.00 | 25 859.00 | 28 409.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 9 339.00 | | 9 339.00 | 9 339.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 145 374.00 | | 145 374.00 | 145 374.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 167 515.00 | | 167 515.00 | 167 515.00 |
CO Grand total (0 to V) | 195 924.00 | 2 550.00 | 193 374.00 | 195 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 580.00 | 17 580.00 | | 17 580.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 96 067.00 | 73 761.00 | | 96 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 874.00 | 25 806.00 | | 29 874.00 |
DL TOTAL (I) | 145 280.00 | 118 905.00 | | 145 280.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 124.00 | 18 096.00 | | 19 124.00 |
DX Trade payables and related accounts | 21 036.00 | 6 053.00 | | 21 036.00 |
DY Tax and social security liabilities | 7 526.00 | 14 263.00 | | 7 526.00 |
EA Other liabilities | 408.00 | 1.00 | | 408.00 |
EC TOTAL (IV) | 48 094.00 | 38 412.00 | | 48 094.00 |
EE Grand total (I to V) | 193 374.00 | 157 317.00 | | 193 374.00 |
EG Accrued income and payables due within one year | 48.00 | 38 412.00 | | 48.00 |
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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 | 167 719.00 | | 167 719.00 | 167 719.00 |
FJ Net sales | 167 719.00 | | 167 719.00 | 167 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 915.00 | |
FU Purchases of raw materials and other supplies | | | 44 176.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 44 413.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 22 514.00 | |
FZ Social Security Contributions | | | 20 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 133 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 543.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | 1 721.00 | | 1 189.00 |
A2 TOTAL ASSETS | 12 281.00 | 12 294.00 | | 12 281.00 |
HB Exceptional income from capital transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | 27.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 124.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -124.00 | | -417.00 |
HK Income tax | 5 272.00 | 4 558.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 618.00 | 164 016.00 | | 169 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 744.00 | 138 210.00 | | 139 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 874.00 | 25 806.00 | | 29 874.00 |
HP References: Equipment leasing | 8 055.00 | 13 045.00 | | 8 055.00 |
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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 | 25 742.00 | | 3 767.00 | 25 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 673.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 28 409.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | 3 767.00 | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 1 126.00 | 1 425.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 1 425.00 | | 1 126.00 |
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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 | 21 036.00 | 21 036.00 | | 21 036.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 9 339.00 | 9 339.00 | | 9 339.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 19 124.00 | 19 124.00 | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 264.00 | 16 264.00 | | 16 264.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 095.00 | 48 095.00 | | 48 095.00 |
