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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 941.00 | | 5 941.00 | 5 941.00 |
AR Technical installations, industrial equipment and tools | 9 485.00 | 8 354.00 | 1 131.00 | 9 485.00 |
AT Other tangible assets | 47 743.00 | 46 050.00 | 1 693.00 | 47 743.00 |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 68 702.00 | 54 404.00 | 14 298.00 | 68 702.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 366 364.00 | | 366 364.00 | 366 364.00 |
BZ Other receivables | 32 432.00 | | 32 432.00 | 32 432.00 |
CF Cash and cash equivalents | 746 044.00 | | 746 044.00 | 746 044.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 154 295.00 | | 1 154 295.00 | 1 154 295.00 |
CO Grand total (0 to V) | 1 222 998.00 | 54 404.00 | 1 168 594.00 | 1 222 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 650 000.00 | 580 000.00 | | 650 000.00 |
DH Retained earnings | 23 092.00 | 38 720.00 | | 23 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 542.00 | 54 372.00 | | 35 542.00 |
DL TOTAL (I) | 818 634.00 | 783 092.00 | | 818 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 922.00 | 117 058.00 | | 92 922.00 |
DX Trade payables and related accounts | 159 597.00 | 137 036.00 | | 159 597.00 |
DY Tax and social security liabilities | 92 456.00 | 85 806.00 | | 92 456.00 |
EA Other liabilities | 4 985.00 | 5 399.00 | | 4 985.00 |
EC TOTAL (IV) | 349 959.00 | 345 299.00 | | 349 959.00 |
EE Grand total (I to V) | 1 168 594.00 | 1 128 392.00 | | 1 168 594.00 |
EG Accrued income and payables due within one year | 349 959.00 | 345 299.00 | | 349 959.00 |
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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
FG Production sold - services | 1 521 902.00 | 19 927.00 | 1 541 829.00 | 1 521 902.00 |
FJ Net sales | 1 523 036.00 | 19 927.00 | 1 542 963.00 | 1 523 036.00 |
FM Inventory production | | | -22 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 121.00 | |
FQ Other income | | | 21 830.00 | |
FR Total operating income (I) | | | 1 568 353.00 | |
FU Purchases of raw materials and other supplies | | | 222 191.00 | |
FV Inventory change (raw materials and supplies) | | | -5 393.00 | |
FW Other purchases and external expenses | | | 785 105.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 334 271.00 | |
FZ Social Security Contributions | | | 186 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 535 777.00 | |
GG - OPERATING RESULT (I - II) | | | 32 577.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 5 659.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 5 659.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 329.00 | 206.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 99.00 | 2 365.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 428.00 | 2 571.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | 3 088.00 | | 2 488.00 |
HK Income tax | 2 575.00 | 6 912.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 744.00 | 1 525 236.00 | | 1 576 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 202.00 | 1 470 864.00 | | 1 541 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 542.00 | 54 372.00 | | 35 542.00 |
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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 | 68 428.00 | | 2 023.00 | 68 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 68 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 57 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 954.00 | | 2 023.00 | 56 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 52 836.00 | 3 218.00 | 1 650.00 | 52 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 836.00 | 3 218.00 | 1 650.00 | 52 836.00 |
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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 | 159 597.00 | 159 597.00 | | 159 597.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 37 474.00 | 37 474.00 | | 37 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 5 533.00 | | | 5 533.00 |
UX Other trade receivables | 366 364.00 | | | 366 364.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VI Group and Associates | 92 922.00 | 92 922.00 | | 92 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 052.00 | | | 27 052.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 799.00 | 400 266.00 | 5 533.00 | 405 799.00 |
VW VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 959.00 | 349 959.00 | | 349 959.00 |
