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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 54 818.00 | 3 411.00 | 51 407.00 | 54 818.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 2 222.00 | 2 183.00 | 4 405.00 |
AT Other tangible assets | 4 624.00 | 4 368.00 | 256.00 | 4 624.00 |
BJ TOTAL (I) | 101 346.00 | 10 001.00 | 91 345.00 | 101 346.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 21 751.00 | 553.00 | 21 198.00 | 21 751.00 |
BZ Other receivables | 21 445.00 | | 21 445.00 | 21 445.00 |
CF Cash and cash equivalents | 373 251.00 | | 373 251.00 | 373 251.00 |
CH Prepaid expenses | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 436 411.00 | 553.00 | 435 858.00 | 436 411.00 |
CO Grand total (0 to V) | 537 757.00 | 10 554.00 | 527 203.00 | 537 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 487.00 | 351 725.00 | | 420 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 721.00 | 68 762.00 | | 48 721.00 |
DL TOTAL (I) | 480 208.00 | 431 487.00 | | 480 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 734.00 | | 2 724.00 |
DX Trade payables and related accounts | 16 361.00 | 24 814.00 | | 16 361.00 |
DY Tax and social security liabilities | 27 910.00 | 46 219.00 | | 27 910.00 |
EC TOTAL (IV) | 46 995.00 | 71 766.00 | | 46 995.00 |
EE Grand total (I to V) | 527 203.00 | 503 253.00 | | 527 203.00 |
EG Accrued income and payables due within one year | 46 995.00 | 71 766.00 | | 46 995.00 |
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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 | 449 929.00 | | 449 929.00 | 449 929.00 |
FJ Net sales | 449 929.00 | | 449 929.00 | 449 929.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 452 355.00 | |
FU Purchases of raw materials and other supplies | | | 136 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 57 114.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 166 312.00 | |
FZ Social Security Contributions | | | 28 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 393 724.00 | |
GG - OPERATING RESULT (I - II) | | | 58 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 221.00 | 87.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 87.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -87.00 | | -221.00 |
HK Income tax | 9 689.00 | 21 481.00 | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 355.00 | 509 519.00 | | 452 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 634.00 | 440 757.00 | | 403 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 721.00 | 68 762.00 | | 48 721.00 |
HP References: Equipment leasing | | 2 496.00 | | |
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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 | 60 249.00 | | 41 705.00 | 60 249.00 |
I4 DECREASES Grand Total | | 607.00 | 101 346.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 63 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 749.00 | | 41 705.00 | 22 749.00 |
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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 | 5 660.00 | 4 949.00 | 607.00 | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660.00 | 4 949.00 | 607.00 | 5 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
UX Other trade receivables | 21 090.00 | | | 21 090.00 |
VA Doubtful or disputed receivables | 661.00 | | | 661.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VM Income taxes | 15 721.00 | | | 15 721.00 |
VP Miscellaneous | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 15 581.00 | | | 15 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 776.00 | 58 776.00 | | 58 776.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 995.00 | 46 995.00 | | 46 995.00 |
