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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 608.00 | | 26 608.00 | 26 608.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 2 611.00 | 1 714.00 | 4 326.00 |
AT Other tangible assets | 11 618.00 | 8 347.00 | 3 271.00 | 11 618.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 43 154.00 | 10 959.00 | 32 195.00 | 43 154.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 56 440.00 | | 56 440.00 | 56 440.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 68 360.00 | | 68 360.00 | 68 360.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 132 324.00 | | 132 324.00 | 132 324.00 |
CO Grand total (0 to V) | 175 478.00 | 10 959.00 | 164 519.00 | 175 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 914.00 | | | 68 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | | | 23 882.00 |
DL TOTAL (I) | 125 797.00 | | | 125 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 3 233.00 | | | 3 233.00 |
DY Tax and social security liabilities | 31 175.00 | | | 31 175.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 38 722.00 | | | 38 722.00 |
EE Grand total (I to V) | 164 519.00 | | | 164 519.00 |
EG Accrued income and payables due within one year | 38 722.00 | | | 38 722.00 |
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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 | 221 824.00 | | 221 824.00 | 221 824.00 |
FJ Net sales | 221 824.00 | | 221 824.00 | 221 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FR Total operating income (I) | | | 224 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FW Other purchases and external expenses | | | 27 916.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 102 763.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 183 335.00 | |
GG - OPERATING RESULT (I - II) | | | 40 941.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A2 TOTAL ASSETS | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 940.00 | | | 5 940.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HJ Employee participation in company results | 12 480.00 | | | 12 480.00 |
HK Income tax | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 217.00 | | | 230 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 334.00 | | | 206 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 882.00 | | | 23 882.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 71 396.00 | | 267.00 | 71 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 510.00 | 43 154.00 | |
IO DECREASES Total including other intangible assets | | | 26 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 510.00 | 15 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 608.00 | | | 26 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 188.00 | | 267.00 | 44 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 265.00 | 7 674.00 | 23 980.00 | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 265.00 | 7 674.00 | 23 980.00 | 27 265.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 56 440.00 | 56 440.00 | | 56 440.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 5 827.00 | | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 704.00 | 59 104.00 | 600.00 | 59 704.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 722.00 | 38 722.00 | | 38 722.00 |
