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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 | 51 561.00 | 35 029.00 | 16 532.00 | 51 561.00 |
BJ TOTAL (I) | 77 561.00 | 38 029.00 | 39 532.00 | 77 561.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 313.00 | 984.00 | 46 329.00 | 47 313.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 340 487.00 | | 340 487.00 | 340 487.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 418 083.00 | 984.00 | 417 099.00 | 418 083.00 |
CO Grand total (0 to V) | 495 644.00 | 39 013.00 | 456 630.00 | 495 644.00 |
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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 | 334 000.00 | 320 000.00 | | 334 000.00 |
DH Retained earnings | 889.00 | 685.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | 14 204.00 | | 6 988.00 |
DL TOTAL (I) | 344 077.00 | 337 090.00 | | 344 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 328.00 | 27 696.00 | | 40 328.00 |
DW Advances and down payments received on current orders | 2 408.00 | 632.00 | | 2 408.00 |
DX Trade payables and related accounts | 9 596.00 | 4 314.00 | | 9 596.00 |
DY Tax and social security liabilities | 59 248.00 | 33 219.00 | | 59 248.00 |
EA Other liabilities | | 355.00 | | |
EB Prepaid income (2) | 972.00 | 2 713.00 | | 972.00 |
EC TOTAL (IV) | 112 553.00 | 68 929.00 | | 112 553.00 |
EE Grand total (I to V) | 456 630.00 | 406 019.00 | | 456 630.00 |
EG Accrued income and payables due within one year | 112 553.00 | 68 929.00 | | 112 553.00 |
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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 | 124 593.00 | 1.00 | 124 594.00 | 124 593.00 |
FG Production sold - services | 120 082.00 | 2 418.00 | 122 501.00 | 120 082.00 |
FJ Net sales | 244 675.00 | 2 419.00 | 247 095.00 | 244 675.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 354.00 | |
FU Purchases of raw materials and other supplies | | | 71 537.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 35 867.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 92 991.00 | |
FZ Social Security Contributions | | | 50 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 253 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 254.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 1 013.00 | 2 513.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 101.00 | 220 265.00 | | 261 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 113.00 | 206 061.00 | | 254 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | 14 204.00 | | 6 988.00 |
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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 | 77 145.00 | | 416.00 | 77 145.00 |
I4 DECREASES Grand Total | | | 77 561.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 145.00 | | 416.00 | 54 145.00 |
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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 | 32 461.00 | 5 568.00 | | 32 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 461.00 | 5 568.00 | | 32 461.00 |
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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 | 9 596.00 | 9 596.00 | | 9 596.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 36 635.00 | 36 635.00 | | 36 635.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 47 313.00 | 47 313.00 | | 47 313.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 40 328.00 | 40 328.00 | | 40 328.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 596.00 | 61 596.00 | | 61 596.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 145.00 | 110 145.00 | | 110 145.00 |
