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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18.00 | |
AR Technical installations, industrial equipment and tools | 8 692.00 | 1 647.00 | 7 045.00 | 8 692.00 |
AT Other tangible assets | 32 091.00 | 16 610.00 | 15 481.00 | 32 091.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 41 373.00 | 18 257.00 | 23 116.00 | 41 373.00 |
BX Customers and related accounts | 9 486.00 | | 9 486.00 | 9 486.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 87 586.00 | | 87 586.00 | 87 586.00 |
CJ TOTAL (II) | 186 326.00 | | 186 326.00 | 186 326.00 |
CO Grand total (0 to V) | 227 699.00 | 18 257.00 | 209 441.00 | 227 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 152 187.00 | | | 152 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | | | 16 109.00 |
DL TOTAL (I) | 170 297.00 | | | 170 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654.00 | | | 18 654.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 20 387.00 | | | 20 387.00 |
EC TOTAL (IV) | 39 145.00 | | | 39 145.00 |
EE Grand total (I to V) | 209 441.00 | | | 209 441.00 |
EG Accrued income and payables due within one year | 39 145.00 | | | 39 145.00 |
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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 | 175 380.00 | | 175 380.00 | 175 380.00 |
FJ Net sales | 175 380.00 | | 175 380.00 | 175 380.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 175 397.00 | |
FW Other purchases and external expenses | | | 83 447.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 50 100.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 157 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 119.00 | | | 178 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 010.00 | | | 162 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | | | 16 109.00 |
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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 | 37 552.00 | | 12 725.00 | 37 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 8 904.00 | 41 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 904.00 | 40 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 962.00 | | 12 725.00 | 36 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 20 871.00 | 6 291.00 | 8 904.00 | 20 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 871.00 | 6 291.00 | 8 904.00 | 20 871.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 9 486.00 | 9 486.00 | | 9 486.00 |
VB VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VI Group and Associates | 18 654.00 | 18 654.00 | | 18 654.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 330.00 | 28 740.00 | 590.00 | 29 330.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 145.00 | 39 145.00 | | 39 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
