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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 66 655.00 | 27 715.00 | 38 939.00 | 66 655.00 |
AT Other tangible assets | 101 882.00 | 59 350.00 | 42 532.00 | 101 882.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 414 348.00 | 87 066.00 | 327 281.00 | 414 348.00 |
BL Raw materials, supplies | 18 343.00 | | 18 343.00 | 18 343.00 |
BX Customers and related accounts | 695 647.00 | 73 043.00 | 622 604.00 | 695 647.00 |
BZ Other receivables | 52 989.00 | | 52 989.00 | 52 989.00 |
CD Marketable securities | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 265 565.00 | | 265 565.00 | 265 565.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 040 423.00 | 73 043.00 | 967 380.00 | 1 040 423.00 |
CO Grand total (0 to V) | 1 454 771.00 | 160 109.00 | 1 294 661.00 | 1 454 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 896 837.00 | 818 610.00 | | 896 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 632.00 | 78 227.00 | | 95 632.00 |
DL TOTAL (I) | 1 001 270.00 | 905 637.00 | | 1 001 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 410.00 | 28 904.00 | | 43 410.00 |
DX Trade payables and related accounts | 162 656.00 | 186 218.00 | | 162 656.00 |
DY Tax and social security liabilities | 70 914.00 | 92 941.00 | | 70 914.00 |
EA Other liabilities | 16 228.00 | 15 742.00 | | 16 228.00 |
EC TOTAL (IV) | 293 391.00 | 323 957.00 | | 293 391.00 |
EE Grand total (I to V) | 1 294 661.00 | 1 229 594.00 | | 1 294 661.00 |
EG Accrued income and payables due within one year | 293 391.00 | 323 957.00 | | 293 391.00 |
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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 | 1 999 803.00 | | 1 999 803.00 | 1 999 803.00 |
FJ Net sales | 1 999 803.00 | | 1 999 803.00 | 1 999 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 011 653.00 | |
FU Purchases of raw materials and other supplies | | | 719 101.00 | |
FV Inventory change (raw materials and supplies) | | | 31 972.00 | |
FW Other purchases and external expenses | | | 261 028.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 570 101.00 | |
FZ Social Security Contributions | | | 292 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 920 709.00 | |
GG - OPERATING RESULT (I - II) | | | 90 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 937.00 | 4 633.00 | | 4 937.00 |
HD Total exceptional income (VII) | 4 937.00 | 4 633.00 | | 4 937.00 |
HE Exceptional expenses on management operations | 3 802.00 | 2 993.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 2 993.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 1 640.00 | | 1 135.00 |
HK Income tax | -3 553.00 | -13 223.00 | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 591.00 | 1 849 978.00 | | 2 016 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 958.00 | 1 771 751.00 | | 1 920 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 632.00 | 78 227.00 | | 95 632.00 |
HP References: Equipment leasing | 633.00 | 4 750.00 | | 633.00 |
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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 | 394 359.00 | | 19 990.00 | 394 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | | 414 348.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 549.00 | | 19 990.00 | 148 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 63 046.00 | 24 020.00 | | 63 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 046.00 | 24 020.00 | | 63 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 080.00 | | 5 037.00 | 78 080.00 |
7B Total provisions for depreciation | 78 080.00 | | 5 037.00 | 78 080.00 |
7C Grand total | 78 080.00 | | 5 037.00 | 78 080.00 |
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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 | 162 656.00 | 162 656.00 | | 162 656.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 41 412.00 | 41 412.00 | | 41 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 228.00 | 16 228.00 | | 16 228.00 |
UX Other trade receivables | 605 072.00 | | | 605 072.00 |
UY Staff and related accounts | 6 368.00 | | | 6 368.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 90 576.00 | | | 90 576.00 |
VB VAT | 26 891.00 | | | 26 891.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 43 410.00 | 43 410.00 | | 43 410.00 |
VM Income taxes | 18 712.00 | | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 024.00 | 749 214.00 | 5 810.00 | 755 024.00 |
VW VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 391.00 | 293 391.00 | | 293 391.00 |
