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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 18 004.00 | 17 486.00 | 518.00 | 18 004.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 34 005.00 | 18 486.00 | 15 519.00 | 34 005.00 |
BN Goods in progress | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 74 292.00 | | 74 292.00 | 74 292.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CF Cash and cash equivalents | 146 394.00 | | 146 394.00 | 146 394.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 259 976.00 | | 259 976.00 | 259 976.00 |
CO Grand total (0 to V) | 293 981.00 | 18 486.00 | 275 495.00 | 293 981.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 854.00 | 90 156.00 | | 107 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | 77 698.00 | | 34 679.00 |
DL TOTAL (I) | 159 033.00 | 184 354.00 | | 159 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 710.00 | 2 545.00 | | 53 710.00 |
DW Advances and down payments received on current orders | 9 980.00 | | | 9 980.00 |
DX Trade payables and related accounts | 11 108.00 | 12 528.00 | | 11 108.00 |
DY Tax and social security liabilities | 40 061.00 | 43 671.00 | | 40 061.00 |
EA Other liabilities | 1 603.00 | 8 781.00 | | 1 603.00 |
EC TOTAL (IV) | 116 462.00 | 67 526.00 | | 116 462.00 |
EE Grand total (I to V) | 275 495.00 | 251 879.00 | | 275 495.00 |
EG Accrued income and payables due within one year | 106 482.00 | 67 526.00 | | 106 482.00 |
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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 | 287 499.00 | | 287 499.00 | 287 499.00 |
FJ Net sales | 287 499.00 | | 287 499.00 | 287 499.00 |
FM Inventory production | | | 4 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 698.00 | |
FU Purchases of raw materials and other supplies | | | 28 412.00 | |
FW Other purchases and external expenses | | | 68 262.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 133 181.00 | |
FZ Social Security Contributions | | | 18 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 792.00 | |
GG - OPERATING RESULT (I - II) | | | 39 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 396.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 396.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -396.00 | | -381.00 |
HK Income tax | 4 847.00 | 25 517.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 699.00 | 439 969.00 | | 291 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 020.00 | 362 271.00 | | 257 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 679.00 | 77 698.00 | | 34 679.00 |
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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 | 34 005.00 | | | 34 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 34 005.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 004.00 | | | 19 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 18 151.00 | 335.00 | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 151.00 | 335.00 | | 18 151.00 |
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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 74 292.00 | | | 74 292.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 53 710.00 | 53 710.00 | | 53 710.00 |
VM Income taxes | 27 284.00 | | | 27 284.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 386.00 | 109 386.00 | | 109 386.00 |
VW VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 482.00 | 106 482.00 | | 106 482.00 |
