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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 19 575.00 | 18 632.00 | 943.00 | 19 575.00 |
AT Other tangible assets | 41 193.00 | 40 983.00 | 210.00 | 41 193.00 |
BJ TOTAL (I) | 68 390.00 | 59 615.00 | 8 775.00 | 68 390.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 41 510.00 | | 41 510.00 | 41 510.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 257 674.00 | | 257 674.00 | 257 674.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 304 014.00 | | 304 014.00 | 304 014.00 |
CO Grand total (0 to V) | 372 404.00 | 59 615.00 | 312 789.00 | 372 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 81 066.00 | | | 81 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 988.00 | | | 57 988.00 |
DL TOTAL (I) | 249 054.00 | | | 249 054.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 20 098.00 | | | 20 098.00 |
DY Tax and social security liabilities | 43 374.00 | | | 43 374.00 |
EC TOTAL (IV) | 63 735.00 | | | 63 735.00 |
EE Grand total (I to V) | 312 789.00 | | | 312 789.00 |
EG Accrued income and payables due within one year | 63 485.00 | | | 63 485.00 |
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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 | 394 552.00 | | 394 552.00 | 394 552.00 |
FJ Net sales | 394 552.00 | | 394 552.00 | 394 552.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 399 614.00 | |
FU Purchases of raw materials and other supplies | | | 83 663.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 69 114.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 107 935.00 | |
FZ Social Security Contributions | | | 60 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 324 587.00 | |
GG - OPERATING RESULT (I - II) | | | 75 027.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 116.00 | | | 15 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 633.00 | | | 399 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 645.00 | | | 341 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 988.00 | | | 57 988.00 |
HP References: Equipment leasing | 3 090.00 | | | 3 090.00 |
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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 | 68 390.00 | | | 68 390.00 |
I4 DECREASES Grand Total | | | 68 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 767.00 | | | 60 767.00 |
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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 | 59 150.00 | 465.00 | | 59 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 150.00 | 465.00 | | 59 150.00 |
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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 | 20 098.00 | 20 098.00 | | 20 098.00 |
8C Staff and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
UX Other trade receivables | 41 510.00 | | | 41 510.00 |
VB VAT | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 780.00 | | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 140.00 | 44 140.00 | | 44 140.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 485.00 | 63 485.00 | | 63 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 30 000.00 | | | 30 000.00 |
