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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 | 2 568.00 | 213.00 | 2 782.00 |
AT Other tangible assets | 8 167.00 | 7 577.00 | 591.00 | 8 167.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 84 432.00 | 12 548.00 | 71 884.00 | 84 432.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 47 711.00 | | 47 711.00 | 47 711.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 100 907.00 | | 100 907.00 | 100 907.00 |
CO Grand total (0 to V) | 185 338.00 | 12 548.00 | 172 791.00 | 185 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 979.00 | 77 843.00 | | 83 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | 15 136.00 | | 4 039.00 |
DL TOTAL (I) | 98 118.00 | 94 079.00 | | 98 118.00 |
DU Loans and Debts from Credit Institutions (3) | 13 469.00 | 21 652.00 | | 13 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 19 106.00 | 26 906.00 | | 19 106.00 |
DY Tax and social security liabilities | 13 080.00 | 8 030.00 | | 13 080.00 |
EA Other liabilities | 28 648.00 | 25 309.00 | | 28 648.00 |
EC TOTAL (IV) | 74 673.00 | 82 267.00 | | 74 673.00 |
EE Grand total (I to V) | 172 791.00 | 176 346.00 | | 172 791.00 |
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 | 233 684.00 | | 233 684.00 | 233 684.00 |
FJ Net sales | 233 684.00 | | 233 684.00 | 233 684.00 |
FM Inventory production | | | -4 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 230 293.00 | |
FU Purchases of raw materials and other supplies | | | 54 631.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 54 461.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 70 422.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 223 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 183.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 183.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -183.00 | | -580.00 |
HK Income tax | 1 219.00 | 2 364.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 293.00 | 238 692.00 | | 230 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 254.00 | 223 556.00 | | 226 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | 15 136.00 | | 4 039.00 |
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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 | 11 809.00 | 739.00 | | 11 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 406.00 | 739.00 | | 9 406.00 |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 47 711.00 | 47 711.00 | | 47 711.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VH Loans with a maturity of more than one year at origin | 13 469.00 | 13 469.00 | | 13 469.00 |
VI Group and Associates | 369.00 | | | 369.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 594.00 | 55 519.00 | 1 075.00 | 56 594.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 673.00 | 74 303.00 | | 74 673.00 |
