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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 10 346.00 | 8 417.00 | 1 929.00 | 10 346.00 |
AT Other tangible assets | 23 975.00 | 22 247.00 | 1 728.00 | 23 975.00 |
BJ TOTAL (I) | 54 820.00 | 30 663.00 | 24 157.00 | 54 820.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 32 782.00 | 1 273.00 | 31 509.00 | 32 782.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CF Cash and cash equivalents | 154 895.00 | | 154 895.00 | 154 895.00 |
CJ TOTAL (II) | 218 707.00 | 1 273.00 | 217 434.00 | 218 707.00 |
CO Grand total (0 to V) | 273 527.00 | 31 936.00 | 241 591.00 | 273 527.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 114 871.00 | 88 773.00 | | 114 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 096.00 | 26 098.00 | | 23 096.00 |
DL TOTAL (I) | 140 166.00 | 117 071.00 | | 140 166.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 102.00 | 22 703.00 | | 18 102.00 |
DW Advances and down payments received on current orders | 10 897.00 | | | 10 897.00 |
DX Trade payables and related accounts | 7 615.00 | 3 873.00 | | 7 615.00 |
DY Tax and social security liabilities | 32 479.00 | 23 528.00 | | 32 479.00 |
EA Other liabilities | 17 332.00 | 15 000.00 | | 17 332.00 |
EC TOTAL (IV) | 86 425.00 | 65 895.00 | | 86 425.00 |
EE Grand total (I to V) | 241 591.00 | 197 966.00 | | 241 591.00 |
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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 | 264 640.00 | | 264 640.00 | 264 640.00 |
FJ Net sales | 264 640.00 | | 264 640.00 | 264 640.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 266 109.00 | |
FU Purchases of raw materials and other supplies | | | 36 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 64 667.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 88 608.00 | |
FZ Social Security Contributions | | | 21 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 060.00 | |
GF Total Operating Expenses (II) | | | 238 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 500.00 | | |
HK Income tax | 4 076.00 | 4 605.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 109.00 | 286 498.00 | | 266 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 013.00 | 260 400.00 | | 243 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 096.00 | 26 098.00 | | 23 096.00 |
HQ References: Real Estate Leasing | 9 821.00 | 11 136.00 | | 9 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 273.00 | | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | | 1 273.00 |
7C Grand total | 16 273.00 | | | 16 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 102.00 | 18 102.00 | | 18 102.00 |
8B Suppliers and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 32 479.00 | 32 479.00 | | 32 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 332.00 | 17 332.00 | | 17 332.00 |
VS Prepaid expenses | 54 012.00 | 54 012.00 | | 54 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 012.00 | 54 012.00 | | 54 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 527.00 | 75 527.00 | | 75 527.00 |
