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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 51 145.00 | 29 461.00 | 21 684.00 | 51 145.00 |
BJ TOTAL (I) | 77 145.00 | 32 461.00 | 44 684.00 | 77 145.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 36 186.00 | 984.00 | 35 202.00 | 36 186.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CF Cash and cash equivalents | 306 351.00 | | 306 351.00 | 306 351.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 362 319.00 | 984.00 | 361 335.00 | 362 319.00 |
CO Grand total (0 to V) | 439 464.00 | 33 445.00 | 406 019.00 | 439 464.00 |
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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 |
DG Other reserves | 320 000.00 | 354 401.00 | | 320 000.00 |
DH Retained earnings | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 204.00 | 61 284.00 | | 14 204.00 |
DL TOTAL (I) | 337 090.00 | 417 885.00 | | 337 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 696.00 | 17 595.00 | | 27 696.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 4 314.00 | 11 009.00 | | 4 314.00 |
DY Tax and social security liabilities | 33 219.00 | 35 198.00 | | 33 219.00 |
EA Other liabilities | 355.00 | 1 060.00 | | 355.00 |
EB Prepaid income (2) | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 68 929.00 | 64 862.00 | | 68 929.00 |
EE Grand total (I to V) | 406 019.00 | 482 747.00 | | 406 019.00 |
EG Accrued income and payables due within one year | 68 929.00 | 64 862.00 | | 68 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 431.00 | | 107 431.00 | 107 431.00 |
FG Production sold - services | 107 859.00 | 2 929.00 | 110 788.00 | 107 859.00 |
FJ Net sales | 215 290.00 | 2 929.00 | 218 219.00 | 215 290.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 218 244.00 | |
FU Purchases of raw materials and other supplies | | | 40 956.00 | |
FW Other purchases and external expenses | | | 37 183.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 91 386.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 203 449.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 449.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 449.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -449.00 | | -99.00 |
HK Income tax | 2 513.00 | 11 401.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 265.00 | 273 321.00 | | 220 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 061.00 | 212 036.00 | | 206 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 204.00 | 61 284.00 | | 14 204.00 |
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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 | 59 526.00 | | 17 619.00 | 59 526.00 |
IY DECREASES Total Tangible Fixed Assets | 27 168.00 | 5 293.00 | | 27 168.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 526.00 | | 17 619.00 | 36 526.00 |
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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 | 27 168.00 | 5 293.00 | | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 168.00 | 5 293.00 | | 27 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | | | 984.00 |
7B Total provisions for depreciation | 984.00 | | | 984.00 |
7C Grand total | 984.00 | | | 984.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 36 186.00 | 36 186.00 | | 36 186.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 27 696.00 | 27 696.00 | | 27 696.00 |
VM Income taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 823.00 | | 55 823.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 297.00 | 68 297.00 | | 68 297.00 |
