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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 9 326.00 | | 9 326.00 |
AT Other tangible assets | 4 457.00 | 3 824.00 | 633.00 | 4 457.00 |
BJ TOTAL (I) | 47 783.00 | 16 150.00 | 31 633.00 | 47 783.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 32 512.00 | | 32 512.00 | 32 512.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 292 307.00 | | 292 307.00 | 292 307.00 |
CJ TOTAL (II) | 325 887.00 | | 325 887.00 | 325 887.00 |
CO Grand total (0 to V) | 373 670.00 | 16 150.00 | 357 520.00 | 373 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | 134 453.00 | 93 922.00 | | 134 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 802.00 | 40 531.00 | | 41 802.00 |
DL TOTAL (I) | 214 777.00 | 172 975.00 | | 214 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 014.00 | 82 978.00 | | 103 014.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 3 006.00 | 2 160.00 | | 3 006.00 |
DY Tax and social security liabilities | 34 206.00 | 53 404.00 | | 34 206.00 |
EA Other liabilities | 2 335.00 | 1 585.00 | | 2 335.00 |
EC TOTAL (IV) | 142 743.00 | 140 127.00 | | 142 743.00 |
EE Grand total (I to V) | 357 520.00 | 313 102.00 | | 357 520.00 |
EG Accrued income and payables due within one year | | 140 127.00 | | |
EI Including equity loans | 103 014.00 | | | 103 014.00 |
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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 | 229 167.00 | 346.00 | 229 513.00 | 229 167.00 |
FJ Net sales | 229 167.00 | 346.00 | 229 513.00 | 229 167.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 240 314.00 | |
FU Purchases of raw materials and other supplies | | | 37 337.00 | |
FW Other purchases and external expenses | | | 37 469.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 77 462.00 | |
FZ Social Security Contributions | | | 34 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 189 821.00 | |
GG - OPERATING RESULT (I - II) | | | 50 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 170.00 | 295.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 295.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 445.00 | | -170.00 |
HK Income tax | 8 521.00 | 9 463.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 314.00 | 308 945.00 | | 240 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 512.00 | 268 413.00 | | 198 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 802.00 | 40 531.00 | | 41 802.00 |
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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 | 47 901.00 | | 667.00 | 47 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | 785.00 | 47 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 13 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | 667.00 | 13 901.00 |
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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 | 16 901.00 | 34.00 | 785.00 | 16 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 34.00 | 785.00 | 13 901.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 32 512.00 | 32 512.00 | | 32 512.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 103 014.00 | 103 014.00 | | 103 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 445.00 | 33 445.00 | | 33 445.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 561.00 | 142 561.00 | | 142 561.00 |
