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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 167.00 | 12 607.00 | 5 560.00 | 18 167.00 |
AT Other tangible assets | 16 631.00 | 16 631.00 | | 16 631.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 542.00 | 29 238.00 | 46 304.00 | 75 542.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 10 218.00 | 4 818.00 | 5 400.00 | 10 218.00 |
BX Customers and related accounts | 42 116.00 | 370.00 | 41 746.00 | 42 116.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 26 609.00 | | 26 609.00 | 26 609.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 81 245.00 | 5 188.00 | 76 057.00 | 81 245.00 |
CO Grand total (0 to V) | 156 786.00 | 34 426.00 | 122 361.00 | 156 786.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 015.00 | | | 47 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 168.00 | | | 23 168.00 |
DL TOTAL (I) | 86 683.00 | | | 86 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DW Advances and down payments received on current orders | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 9 430.00 | | | 9 430.00 |
DY Tax and social security liabilities | 20 563.00 | | | 20 563.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 35 678.00 | | | 35 678.00 |
EE Grand total (I to V) | 122 361.00 | | | 122 361.00 |
EG Accrued income and payables due within one year | 35 678.00 | | | 35 678.00 |
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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 | 19 062.00 | | 19 062.00 | 19 062.00 |
FG Production sold - services | 230 754.00 | | 230 754.00 | 230 754.00 |
FJ Net sales | 249 816.00 | | 249 816.00 | 249 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 252 210.00 | |
FS Purchases of goods (including customs duties) | | | 20 234.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 29 769.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 36 529.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 89 054.00 | |
FZ Social Security Contributions | | | 44 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 224 408.00 | |
GG - OPERATING RESULT (I - II) | | | 27 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 787.00 | | | 35 787.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 596.00 | | | 252 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 428.00 | | | 229 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 168.00 | | | 23 168.00 |
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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 | 71 269.00 | | 4 273.00 | 71 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 75 542.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 525.00 | | 4 273.00 | 30 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 28 819.00 | 419.00 | | 28 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 819.00 | 419.00 | | 28 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 318.00 | 500.00 | | 4 318.00 |
6T Receivables | 1 357.00 | 370.00 | 1 357.00 | 1 357.00 |
7B Total provisions for depreciation | 5 675.00 | 870.00 | 1 357.00 | 5 675.00 |
7C Grand total | 5 675.00 | 870.00 | 1 357.00 | 5 675.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 41 672.00 | | | 41 672.00 |
VA Doubtful or disputed receivables | 444.00 | | | 444.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 418.00 | 42 818.00 | 600.00 | 43 418.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 549.00 | 34 549.00 | | 34 549.00 |
