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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 100.00 | | 87 100.00 | 87 100.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 64 042.00 | 23 899.00 | 40 143.00 | 64 042.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 152 982.00 | 24 689.00 | 128 293.00 | 152 982.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BP Services in progress | 22 420.00 | | 22 420.00 | 22 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774 497.00 | | 774 497.00 | 774 497.00 |
BZ Other receivables | 132 567.00 | | 132 567.00 | 132 567.00 |
CF Cash and cash equivalents | 389 635.00 | | 389 635.00 | 389 635.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 1 325 854.00 | | 1 325 854.00 | 1 325 854.00 |
CO Grand total (0 to V) | 1 478 836.00 | 24 689.00 | 1 454 147.00 | 1 478 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 685.00 | 114 647.00 | | 114 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 264.00 | 46 038.00 | | 52 264.00 |
DL TOTAL (I) | 210 950.00 | 204 686.00 | | 210 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26 779.00 | | | 26 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 195 120.00 | 206 000.00 | | 195 120.00 |
DY Tax and social security liabilities | 308 737.00 | 153 223.00 | | 308 737.00 |
EA Other liabilities | 677 873.00 | 433 917.00 | | 677 873.00 |
EB Prepaid income (2) | 34 678.00 | 10 272.00 | | 34 678.00 |
EC TOTAL (IV) | 1 243 197.00 | 803 424.00 | | 1 243 197.00 |
EE Grand total (I to V) | 1 454 147.00 | 1 008 110.00 | | 1 454 147.00 |
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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 | 1 549 212.00 | | 1 549 212.00 | 1 549 212.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 549 212.00 | | 1 549 212.00 | 1 549 212.00 |
FM Inventory production | | | -2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 552 592.00 | |
FU Purchases of raw materials and other supplies | | | 447 030.00 | |
FV Inventory change (raw materials and supplies) | | | 8 994.00 | |
FW Other purchases and external expenses | | | 722 956.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 207 115.00 | |
FZ Social Security Contributions | | | 89 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 488 926.00 | |
GG - OPERATING RESULT (I - II) | | | 63 665.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 14 036.00 | 10 604.00 | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 424.00 | 1 030 485.00 | | 1 555 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 159.00 | 984 447.00 | | 1 503 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 264.00 | 46 038.00 | | 52 264.00 |
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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 | 128 198.00 | | 36 456.00 | 128 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 11 671.00 | 152 983.00 | |
IO DECREASES Total including other intangible assets | | | 87 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 671.00 | 64 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 100.00 | | | 87 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 047.00 | | 36 456.00 | 40 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 28 384.00 | 7 976.00 | 11 671.00 | 28 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 384.00 | 7 976.00 | 11 671.00 | 28 384.00 |
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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 | 195 120.00 | 195 120.00 | | 195 120.00 |
8C Staff and Related Accounts | 85 927.00 | 85 927.00 | | 85 927.00 |
8D Social Security and Other Social Organizations | 59 205.00 | 59 205.00 | | 59 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 874.00 | 677 874.00 | | 677 874.00 |
8L Deferred income | 34 678.00 | 34 678.00 | | 34 678.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 774 497.00 | | | 774 497.00 |
VB VAT | 130 513.00 | | | 130 513.00 |
VC Group and associates | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 26 780.00 | 7 411.00 | 19 369.00 | 26 780.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VM Income taxes | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 856.00 | 911 806.00 | 1 050.00 | 912 856.00 |
VW VAT | 162 477.00 | 162 477.00 | | 162 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 556.00 | 1 216 187.00 | 19 369.00 | 1 235 556.00 |
