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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 | 38 498.00 | 13 063.00 | 51 561.00 |
BJ TOTAL (I) | 77 561.00 | 41 498.00 | 36 063.00 | 77 561.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 20 918.00 | 984.00 | 19 934.00 | 20 918.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 376 286.00 | | 376 286.00 | 376 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 146.00 | 984.00 | 407 162.00 | 408 146.00 |
CO Grand total (0 to V) | 485 707.00 | 42 482.00 | 443 225.00 | 485 707.00 |
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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 | 334 000.00 | | 334 000.00 |
DH Retained earnings | 7 877.00 | 889.00 | | 7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | 6 988.00 | | 8 639.00 |
DL TOTAL (I) | 352 716.00 | 344 077.00 | | 352 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 035.00 | 40 328.00 | | 10 035.00 |
DW Advances and down payments received on current orders | | 2 408.00 | | |
DX Trade payables and related accounts | 12 244.00 | 9 596.00 | | 12 244.00 |
DY Tax and social security liabilities | 68 231.00 | 59 248.00 | | 68 231.00 |
EB Prepaid income (2) | | 972.00 | | |
EC TOTAL (IV) | 90 509.00 | 112 553.00 | | 90 509.00 |
EE Grand total (I to V) | 443 225.00 | 456 630.00 | | 443 225.00 |
EG Accrued income and payables due within one year | 89 612.00 | 112 553.00 | | 89 612.00 |
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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 | 152 752.00 | | 152 752.00 | 152 752.00 |
FG Production sold - services | 132 130.00 | 2 724.00 | 134 855.00 | 132 130.00 |
FJ Net sales | 284 883.00 | 2 724.00 | 287 607.00 | 284 883.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 277 657.00 | |
FU Purchases of raw materials and other supplies | | | 75 696.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 40 169.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 94 484.00 | |
FZ Social Security Contributions | | | 49 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 272 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 525.00 | 1 013.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 236.00 | 261 101.00 | | 282 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 597.00 | 254 113.00 | | 273 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | 6 988.00 | | 8 639.00 |
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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 | 77 561.00 | | | 77 561.00 |
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 | 54 561.00 | | | 54 561.00 |
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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 | 38 029.00 | 3 468.00 | | 38 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 029.00 | 3 468.00 | | 38 029.00 |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 51 042.00 | 51 042.00 | | 51 042.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 20 918.00 | 20 918.00 | | 20 918.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 10 035.00 | 10 035.00 | | 10 035.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 740.00 | 24 740.00 | | 24 740.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 509.00 | 90 509.00 | | 90 509.00 |
