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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | 320 000.00 | 200 000.00 | 520 000.00 |
AN Land | 36 359.00 | 36 359.00 | | 36 359.00 |
AP Buildings | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 48 526.00 | 35 256.00 | 13 270.00 | 48 526.00 |
AT Other tangible assets | 191 304.00 | 187 298.00 | 4 006.00 | 191 304.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 805 454.00 | 587 313.00 | 218 141.00 | 805 454.00 |
BL Raw materials, supplies | 17 276.00 | | 17 276.00 | 17 276.00 |
BX Customers and related accounts | 236 306.00 | | 236 306.00 | 236 306.00 |
BZ Other receivables | 49 148.00 | | 49 148.00 | 49 148.00 |
CF Cash and cash equivalents | 131 885.00 | | 131 885.00 | 131 885.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 436 284.00 | | 436 284.00 | 436 284.00 |
CO Grand total (0 to V) | 1 241 738.00 | 587 313.00 | 654 424.00 | 1 241 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 282 320.00 | 236 772.00 | | 282 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 882.00 | 60 548.00 | | 49 882.00 |
DL TOTAL (I) | 374 126.00 | 339 244.00 | | 374 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | 4 966.00 | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 13 842.00 | | 4 364.00 |
DX Trade payables and related accounts | 181 554.00 | 187 887.00 | | 181 554.00 |
DY Tax and social security liabilities | 85 180.00 | 86 586.00 | | 85 180.00 |
EA Other liabilities | | 1 205.00 | | |
EC TOTAL (IV) | 280 299.00 | 294 485.00 | | 280 299.00 |
EE Grand total (I to V) | 654 424.00 | 633 729.00 | | 654 424.00 |
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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 | 1 002 348.00 | | 1 002 348.00 | 1 002 348.00 |
FJ Net sales | 1 002 348.00 | | 1 002 348.00 | 1 002 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 009 875.00 | |
FU Purchases of raw materials and other supplies | | | 144 005.00 | |
FV Inventory change (raw materials and supplies) | | | -9 514.00 | |
FW Other purchases and external expenses | | | 403 817.00 | |
FX Taxes, duties, and similar payments | | | 25 714.00 | |
FY Salaries and Wages | | | 256 639.00 | |
FZ Social Security Contributions | | | 103 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 945 172.00 | |
GG - OPERATING RESULT (I - II) | | | 64 703.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 7 102.00 | 1 114.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | 7 102.00 | 2 412.00 | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | -2 412.00 | | -6 402.00 |
HK Income tax | 8 265.00 | 3 345.00 | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 575.00 | 1 089 161.00 | | 1 010 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 692.00 | 1 028 613.00 | | 960 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 882.00 | 60 548.00 | | 49 882.00 |
HP References: Equipment leasing | 7 566.00 | 6 773.00 | | 7 566.00 |
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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 | 796 146.00 | | 10 170.00 | 796 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 862.00 | 805 454.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 284 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 281.00 | | 10 170.00 | 275 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 320 000.00 | | | 320 000.00 |
7B Total provisions for depreciation | 320 000.00 | | | 320 000.00 |
7C Grand total | 320 000.00 | | | 320 000.00 |
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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 | 181 554.00 | 181 554.00 | | 181 554.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 31 107.00 | 31 107.00 | | 31 107.00 |
UT Other financial assets | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 236 306.00 | | | 236 306.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VB VAT | 26 689.00 | | | 26 689.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 187.00 | 4 955.00 | 4 232.00 | 9 187.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VM Income taxes | 7 540.00 | | | 7 540.00 |
VP Miscellaneous | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 988.00 | 287 988.00 | | 287 988.00 |
VW VAT | 39 184.00 | 39 184.00 | | 39 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 299.00 | 276 066.00 | 4 232.00 | 280 299.00 |
