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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 133.00 | 12 252.00 | 6 881.00 | 19 133.00 |
AT Other tangible assets | 43 358.00 | 34 741.00 | 8 617.00 | 43 358.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 65 751.00 | 46 993.00 | 18 758.00 | 65 751.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 392 436.00 | 62 647.00 | 329 790.00 | 392 436.00 |
BZ Other receivables | 40 787.00 | | 40 787.00 | 40 787.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 451 659.00 | 62 647.00 | 389 012.00 | 451 659.00 |
CO Grand total (0 to V) | 517 410.00 | 109 639.00 | 407 771.00 | 517 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 70 842.00 | 48 031.00 | | 70 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 473.00 | 22 811.00 | | 69 473.00 |
DL TOTAL (I) | 146 915.00 | 77 442.00 | | 146 915.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 166.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 828.00 | 36 474.00 | | 22 828.00 |
DX Trade payables and related accounts | 149 146.00 | 168 975.00 | | 149 146.00 |
DY Tax and social security liabilities | 88 689.00 | 60 083.00 | | 88 689.00 |
EC TOTAL (IV) | 260 855.00 | 265 697.00 | | 260 855.00 |
EE Grand total (I to V) | 407 771.00 | 343 139.00 | | 407 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 1 171 508.00 | | 1 171 508.00 | 1 171 508.00 |
FJ Net sales | 1 173 395.00 | | 1 173 395.00 | 1 173 395.00 |
FM Inventory production | | | -18 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 164 489.00 | |
FU Purchases of raw materials and other supplies | | | 215 218.00 | |
FV Inventory change (raw materials and supplies) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 607 690.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 143 284.00 | |
FZ Social Security Contributions | | | 67 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 1 067 639.00 | |
GG - OPERATING RESULT (I - II) | | | 96 850.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | 1 500.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 1 500.00 | | 129.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HF Exceptional expenses on capital transactions | 40.00 | 2 024.00 | | 40.00 |
HG Exceptional depreciation and provisions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 2 024.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | -524.00 | | -3 751.00 |
HK Income tax | 22 963.00 | 178.00 | | 22 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 626.00 | 825 709.00 | | 1 164 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 153.00 | 802 898.00 | | 1 095 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 473.00 | 22 811.00 | | 69 473.00 |
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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 | 62 565.00 | | 13 896.00 | 62 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 260.00 | |
I4 DECREASES Grand Total | | 10 711.00 | 65 751.00 | |
IO DECREASES Total including other intangible assets | | 1 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 62 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 850.00 | | 13 896.00 | 57 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 46 327.00 | 11 337.00 | 10 671.00 | 46 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | 1 416.00 | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 912.00 | 11 337.00 | 9 255.00 | 44 912.00 |
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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 | 149 146.00 | 149 146.00 | | 149 146.00 |
8C Staff and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8E Income Taxes | 18 670.00 | 18 670.00 | | 18 670.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 290 431.00 | | | 290 431.00 |
VA Doubtful or disputed receivables | 102 005.00 | | | 102 005.00 |
VB VAT | 40 529.00 | | | 40 529.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 22 828.00 | 22 828.00 | | 22 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 9 119.00 | | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 603.00 | 445 603.00 | | 445 603.00 |
VW VAT | 25 371.00 | 25 371.00 | | 25 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 855.00 | 260 855.00 | | 260 855.00 |
