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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 24 100.00 | 22 958.00 | 1 142.00 | 24 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 300.00 | 26 158.00 | 32 142.00 | 58 300.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 202 776.00 | | 202 776.00 | 202 776.00 |
BZ Other receivables | 34 301.00 | | 34 301.00 | 34 301.00 |
CF Cash and cash equivalents | 59 909.00 | | 59 909.00 | 59 909.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 302 036.00 | | 302 036.00 | 302 036.00 |
CO Grand total (0 to V) | 360 336.00 | 26 158.00 | 334 177.00 | 360 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 047.00 | 19 419.00 | | 27 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 471.00 | 37 628.00 | | 33 471.00 |
DL TOTAL (I) | 115 518.00 | 112 047.00 | | 115 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 3 673.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | | | 8 348.00 |
DX Trade payables and related accounts | 117 280.00 | 60 670.00 | | 117 280.00 |
DY Tax and social security liabilities | 68 858.00 | 89 013.00 | | 68 858.00 |
EA Other liabilities | 22 800.00 | 95 803.00 | | 22 800.00 |
EC TOTAL (IV) | 218 659.00 | 249 159.00 | | 218 659.00 |
EE Grand total (I to V) | 334 177.00 | 361 207.00 | | 334 177.00 |
EG Accrued income and payables due within one year | 218 659.00 | 247 789.00 | | 218 659.00 |
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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 | 642 068.00 | | 642 068.00 | 642 068.00 |
FJ Net sales | 642 068.00 | | 642 068.00 | 642 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 331.00 | |
FU Purchases of raw materials and other supplies | | | 127 917.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 263 521.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 157 639.00 | |
FZ Social Security Contributions | | | 52 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 606 540.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 428.00 | 213.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 653.00 | 303.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 3 447.00 | | -653.00 |
HK Income tax | 2 894.00 | 5 361.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 631.00 | 605 982.00 | | 643 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 160.00 | 568 353.00 | | 610 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 471.00 | 37 628.00 | | 33 471.00 |
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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 | 58 600.00 | | 504.00 | 58 600.00 |
I4 DECREASES Grand Total | | 2 804.00 | 56 300.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 27 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 600.00 | | 504.00 | 29 600.00 |
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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 | 25 846.00 | 2 689.00 | 2 376.00 | 25 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 846.00 | 2 689.00 | 2 376.00 | 25 846.00 |
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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 | 117 280.00 | 117 280.00 | | 117 280.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 202 776.00 | | | 202 776.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
VB VAT | 20 017.00 | | | 20 017.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 8 348.00 | 8 348.00 | | 8 348.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VM Income taxes | 7 534.00 | | | 7 534.00 |
VP Miscellaneous | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 227.00 | 238 227.00 | 2 000.00 | 240 227.00 |
VW VAT | 42 785.00 | 42 785.00 | | 42 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 659.00 | 218 659.00 | | 218 659.00 |
