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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 224.00 | 486.00 | 710.00 |
AT Other tangible assets | 38 149.00 | 11 748.00 | 26 401.00 | 38 149.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 64 647.00 | 14 569.00 | 50 078.00 | 64 647.00 |
BX Customers and related accounts | 240 581.00 | | 240 581.00 | 240 581.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 218 764.00 | | 218 764.00 | 218 764.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 479 899.00 | | 479 899.00 | 479 899.00 |
CO Grand total (0 to V) | 544 546.00 | 14 569.00 | 529 977.00 | 544 546.00 |
CX Development or Research and Development Expenses | 2 683.00 | 2 597.00 | 86.00 | 2 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 63 711.00 | | | 63 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 155.00 | | | 69 155.00 |
DL TOTAL (I) | 301 166.00 | | | 301 166.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 70 250.00 | | | 70 250.00 |
DY Tax and social security liabilities | 138 017.00 | | | 138 017.00 |
EC TOTAL (IV) | 208 812.00 | | | 208 812.00 |
EE Grand total (I to V) | 529 977.00 | | | 529 977.00 |
EG Accrued income and payables due within one year | 208 812.00 | | | 208 812.00 |
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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 | 947 194.00 | | 947 194.00 | 947 194.00 |
FJ Net sales | 947 194.00 | | 947 194.00 | 947 194.00 |
FO Operating subsidies | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 529.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 977 678.00 | |
FW Other purchases and external expenses | | | 515 418.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 294 662.00 | |
FZ Social Security Contributions | | | 46 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 871 511.00 | |
GG - OPERATING RESULT (I - II) | | | 106 167.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 529.00 | | | 29 529.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 750.00 | | | 23 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 912.00 | | | -19 912.00 |
HK Income tax | 17 401.00 | | | 17 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 817.00 | | | 981 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 662.00 | | | 912 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 155.00 | | | 69 155.00 |
HP References: Equipment leasing | 15 047.00 | | | 15 047.00 |
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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 | 57 077.00 | | 10 954.00 | 57 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 554.00 | | 129.00 | 2 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 384.00 | 3 000.00 | 64 647.00 | 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 683.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 384.00 | 3 000.00 | 38 859.00 | 384.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 418.00 | | 10 825.00 | 31 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 384.00 | | | 384.00 |
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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 | 8 532.00 | 6 754.00 | 717.00 | 8 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 554.00 | 43.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 6 711.00 | 717.00 | 5 978.00 |
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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
8C Staff and Related Accounts | 25 562.00 | 25 562.00 | | 25 562.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 240 581.00 | | | 240 581.00 |
VB VAT | 11 309.00 | | | 11 309.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 240.00 | 261 135.00 | 105.00 | 261 240.00 |
VW VAT | 62 987.00 | 62 987.00 | | 62 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 812.00 | 208 812.00 | | 208 812.00 |
