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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 300.00 | | 157 300.00 | 157 300.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 773.00 | | 4 773.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 163 303.00 | 6 003.00 | 157 300.00 | 163 303.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BP Services in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 807.00 | 4 042.00 | 32 765.00 | 36 807.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 47 997.00 | | 47 997.00 | 47 997.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 200 867.00 | 4 042.00 | 196 825.00 | 200 867.00 |
CO Grand total (0 to V) | 364 170.00 | 10 045.00 | 354 125.00 | 364 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 142 346.00 | 130 064.00 | | 142 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | 12 283.00 | | 4 671.00 |
DL TOTAL (I) | 184 417.00 | 179 746.00 | | 184 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 235.00 | | 441.00 |
DW Advances and down payments received on current orders | | 12 857.00 | | |
DX Trade payables and related accounts | 40 745.00 | 84 708.00 | | 40 745.00 |
DY Tax and social security liabilities | 50 692.00 | 54 825.00 | | 50 692.00 |
EA Other liabilities | 77 830.00 | 91 098.00 | | 77 830.00 |
EC TOTAL (IV) | 169 708.00 | 230 866.00 | | 169 708.00 |
EE Grand total (I to V) | 354 125.00 | 410 612.00 | | 354 125.00 |
EG Accrued income and payables due within one year | 192 461.00 | 190 147.00 | | 192 461.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 203 424.00 | | 203 424.00 | 203 424.00 |
FJ Net sales | 203 424.00 | | 203 424.00 | 203 424.00 |
FM Inventory production | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 492.00 | |
FU Purchases of raw materials and other supplies | | | 53 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 136.00 | |
FW Other purchases and external expenses | | | 100 232.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 97 180.00 | |
FZ Social Security Contributions | | | 49 534.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 298 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 992.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 576.00 | 202.00 | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | 202.00 | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 576.00 | -202.00 | | -9 576.00 |
HK Income tax | 4 595.00 | 1 866.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 492.00 | 316 848.00 | | 317 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 821.00 | 304 565.00 | | 312 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | 12 283.00 | | 4 671.00 |
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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 | 163 303.00 | | | 163 303.00 |
I4 DECREASES Grand Total | | | 163 303.00 | |
IO DECREASES Total including other intangible assets | | | 157 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 300.00 | | | 157 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003.00 | | | 6 003.00 |
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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 | 6 003.00 | | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003.00 | | | 6 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 042.00 | | | 4 042.00 |
7B Total provisions for depreciation | 4 042.00 | | | 4 042.00 |
7C Grand total | 4 042.00 | | | 4 042.00 |
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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 | 40 745.00 | 40 745.00 | | 40 745.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 830.00 | 77 830.00 | | 77 830.00 |
UX Other trade receivables | 31 972.00 | 31 972.00 | | 31 972.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 735.00 | 39 735.00 | | 39 735.00 |
VW VAT | 36 628.00 | 36 628.00 | | 36 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 708.00 | 169 708.00 | | 169 708.00 |
