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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 498.00 | 13 651.00 | 847.00 | 14 498.00 |
AT Other tangible assets | 7 148.00 | 6 832.00 | 315.00 | 7 148.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 65 901.00 | 22 142.00 | 43 759.00 | 65 901.00 |
BL Raw materials, supplies | 9 879.00 | | 9 879.00 | 9 879.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 55 238.00 | | 55 238.00 | 55 238.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 92 732.00 | | 92 732.00 | 92 732.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 163 697.00 | | 163 697.00 | 163 697.00 |
CO Grand total (0 to V) | 229 598.00 | 22 142.00 | 207 456.00 | 229 598.00 |
CU Other investments | 25 699.00 | 1 659.00 | 24 040.00 | 25 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 548.00 | | | 41 548.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | | | 46 406.00 |
DL TOTAL (I) | 105 983.00 | | | 105 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 21 723.00 | | | 21 723.00 |
DY Tax and social security liabilities | 29 711.00 | | | 29 711.00 |
EC TOTAL (IV) | 101 473.00 | | | 101 473.00 |
EE Grand total (I to V) | 207 456.00 | | | 207 456.00 |
EG Accrued income and payables due within one year | 51 434.00 | | | 51 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 295 354.00 | | 295 354.00 | 295 354.00 |
FJ Net sales | 295 354.00 | | 295 354.00 | 295 354.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 295 371.00 | |
FU Purchases of raw materials and other supplies | | | 34 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 97 403.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 82 031.00 | |
FZ Social Security Contributions | | | 33 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 725.00 | |
GG - OPERATING RESULT (I - II) | | | 45 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 410.00 | |
GP Total financial income (V) | | | 11 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 659.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 927.00 | | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 281.00 | | | 307 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 874.00 | | | 260 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | | | 46 406.00 |
HP References: Equipment leasing | 7 790.00 | | | 7 790.00 |
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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 | 65 173.00 | | 728.00 | 65 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 65 901.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 917.00 | | 728.00 | 20 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | | 29 011.00 |
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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 | 19 933.00 | 550.00 | | 19 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 933.00 | 550.00 | | 19 933.00 |
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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
8C Staff and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8E Income Taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 55 238.00 | 55 238.00 | | 55 238.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | | 39.00 | 39.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 617.00 | 59 305.00 | 3 312.00 | 62 617.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 473.00 | 51 434.00 | 50 039.00 | 101 473.00 |
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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 |
