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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 423.00 | 3 140.00 | 283.00 | 3 423.00 |
BJ TOTAL (I) | 15 424.00 | 3 141.00 | 12 283.00 | 15 424.00 |
BL Raw materials, supplies | 20 598.00 | | 20 598.00 | 20 598.00 |
BX Customers and related accounts | 466 668.00 | 14 637.00 | 452 031.00 | 466 668.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 414 103.00 | | 414 103.00 | 414 103.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 931 042.00 | 14 637.00 | 916 405.00 | 931 042.00 |
CO Grand total (0 to V) | 946 466.00 | 17 778.00 | 928 688.00 | 946 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 180.00 | | 2 500.00 |
DG Other reserves | 159 776.00 | 41 429.00 | | 159 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 653.00 | 168 666.00 | | 223 653.00 |
DL TOTAL (I) | 410 929.00 | 237 276.00 | | 410 929.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 334.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 143.00 | 131 092.00 | | 102 143.00 |
DX Trade payables and related accounts | 248 089.00 | 288 420.00 | | 248 089.00 |
DY Tax and social security liabilities | 151 355.00 | 130 505.00 | | 151 355.00 |
EA Other liabilities | 16 004.00 | 15 752.00 | | 16 004.00 |
EC TOTAL (IV) | 517 759.00 | 566 103.00 | | 517 759.00 |
EE Grand total (I to V) | 928 688.00 | 803 379.00 | | 928 688.00 |
EG Accrued income and payables due within one year | 517 759.00 | 566 103.00 | | 517 759.00 |
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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 | 2 650 692.00 | | 2 650 692.00 | 2 650 692.00 |
FJ Net sales | 2 650 692.00 | | 2 650 692.00 | 2 650 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FR Total operating income (I) | | | 2 667 359.00 | |
FU Purchases of raw materials and other supplies | | | 693 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 1 146 644.00 | |
FX Taxes, duties, and similar payments | | | 18 057.00 | |
FY Salaries and Wages | | | 347 329.00 | |
FZ Social Security Contributions | | | 115 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 484.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 2 331 255.00 | |
GG - OPERATING RESULT (I - II) | | | 336 105.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | 7 839.00 | | 4 796.00 |
HE Exceptional expenses on management operations | 278.00 | 463.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 463.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -463.00 | | -278.00 |
HK Income tax | 111 176.00 | 79 723.00 | | 111 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 662.00 | 2 474 233.00 | | 2 667 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 009.00 | 2 305 566.00 | | 2 444 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 653.00 | 168 666.00 | | 223 653.00 |
HP References: Equipment leasing | 22 843.00 | 23 621.00 | | 22 843.00 |
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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 | 15 424.00 | | | 15 424.00 |
I4 DECREASES Grand Total | | | 15 424.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 2 561.00 | 580.00 | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 580.00 | | 2 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 025.00 | 12 484.00 | 11 871.00 | 14 025.00 |
7B Total provisions for depreciation | 14 025.00 | 12 484.00 | 11 871.00 | 14 025.00 |
7C Grand total | 14 025.00 | 12 484.00 | 11 871.00 | 14 025.00 |
UE of which provisions and reversals: - Operating | | 12 484.00 | 11 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 248 089.00 | 248 089.00 | | 248 089.00 |
8C Staff and Related Accounts | 16 006.00 | 16 006.00 | | 16 006.00 |
8D Social Security and Other Social Organizations | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
UX Other trade receivables | 466 668.00 | | | 466 668.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VI Group and Associates | 102 143.00 | 102 143.00 | | 102 143.00 |
VN Other taxes, similar payments | 10 942.00 | | | 10 942.00 |
VP Miscellaneous | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 342.00 | 496 342.00 | | 496 342.00 |
VW VAT | 71 156.00 | 71 156.00 | | 71 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 759.00 | 517 759.00 | | 517 759.00 |
