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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 776.00 | 1 776.00 | 45 000.00 | 46 776.00 |
BX Customers and related accounts | 45 609.00 | 1 213.00 | 44 397.00 | 45 609.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 137 141.00 | | 137 141.00 | 137 141.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 202 069.00 | 1 213.00 | 200 856.00 | 202 069.00 |
CO Grand total (0 to V) | 248 845.00 | 2 989.00 | 245 856.00 | 248 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 128.00 | 50 019.00 | | 75 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | 25 109.00 | | 23 634.00 |
DL TOTAL (I) | 153 762.00 | 130 128.00 | | 153 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 630.00 | | |
DW Advances and down payments received on current orders | 1 828.00 | 2 366.00 | | 1 828.00 |
DX Trade payables and related accounts | 54 162.00 | 51 935.00 | | 54 162.00 |
DY Tax and social security liabilities | 36 105.00 | 45 908.00 | | 36 105.00 |
EC TOTAL (IV) | 92 094.00 | 103 840.00 | | 92 094.00 |
EE Grand total (I to V) | 245 856.00 | 233 968.00 | | 245 856.00 |
EG Accrued income and payables due within one year | 90 266.00 | 101 474.00 | | 90 266.00 |
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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 | 179 508.00 | | 179 508.00 | 179 508.00 |
FJ Net sales | 179 508.00 | | 179 508.00 | 179 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 180 887.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 474.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 94 296.00 | |
FZ Social Security Contributions | | | 8 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 148 833.00 | |
GG - OPERATING RESULT (I - II) | | | 32 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 1 292.00 | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 1 292.00 | | 1 326.00 |
HE Exceptional expenses on management operations | 556.00 | 361.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 361.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 932.00 | | 770.00 |
HK Income tax | 9 190.00 | 9 765.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 213.00 | 301 511.00 | | 182 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 579.00 | 276 402.00 | | 158 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 634.00 | 25 109.00 | | 23 634.00 |
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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 | 64 776.00 | | | 64 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 18 000.00 | 46 776.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 776.00 | | 17 000.00 | 18 776.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 609.00 | 45 609.00 | | 45 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 928.00 | 64 928.00 | | 64 928.00 |
