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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 776.00 | 18 776.00 | 46 000.00 | 64 776.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 58 827.00 | 1 816.00 | 57 010.00 | 58 827.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 122 299.00 | | 122 299.00 | 122 299.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 189 784.00 | 1 816.00 | 187 968.00 | 189 784.00 |
CO Grand total (0 to V) | 254 560.00 | 20 592.00 | 233 968.00 | 254 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 019.00 | 31 377.00 | | 50 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | 18 642.00 | | 25 109.00 |
DL TOTAL (I) | 130 128.00 | 105 019.00 | | 130 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 88.00 | | 3 630.00 |
DW Advances and down payments received on current orders | 2 366.00 | 3 771.00 | | 2 366.00 |
DX Trade payables and related accounts | 51 935.00 | 10 319.00 | | 51 935.00 |
DY Tax and social security liabilities | 45 908.00 | 41 413.00 | | 45 908.00 |
EC TOTAL (IV) | 103 840.00 | 55 657.00 | | 103 840.00 |
EE Grand total (I to V) | 233 968.00 | 160 676.00 | | 233 968.00 |
EG Accrued income and payables due within one year | 101 474.00 | | | 101 474.00 |
EI Including equity loans | 3 630.00 | | | 3 630.00 |
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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 | 300 039.00 | | 300 039.00 | 300 039.00 |
FJ Net sales | 300 039.00 | | 300 039.00 | 300 039.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 219.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 73 675.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 155 422.00 | |
FZ Social Security Contributions | | | 20 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 266 277.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HK Income tax | 9 765.00 | 5 078.00 | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 511.00 | 313 765.00 | | 301 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 402.00 | 295 123.00 | | 276 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 109.00 | 18 642.00 | | 25 109.00 |
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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 | 64 776.00 | | | 64 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 64 776.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 376.00 | 3 400.00 | | 15 376.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 3 400.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 51 935.00 | 51 935.00 | | 51 935.00 |
8D Social Security and Other Social Organizations | 45 908.00 | 45 908.00 | | 45 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 58 827.00 | 58 827.00 | | 58 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 485.00 | 67 485.00 | 1 000.00 | 68 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 474.00 | 101 474.00 | | 101 474.00 |
