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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 941.00 | | 5 941.00 | 5 941.00 |
AR Technical installations, industrial equipment and tools | 9 485.00 | 9 018.00 | 468.00 | 9 485.00 |
AT Other tangible assets | 50 126.00 | 47 256.00 | 2 870.00 | 50 126.00 |
BF Loans | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 73 220.00 | 56 274.00 | 16 946.00 | 73 220.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 516 681.00 | | 516 681.00 | 516 681.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 896 867.00 | | 896 867.00 | 896 867.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 428 898.00 | | 1 428 898.00 | 1 428 898.00 |
CO Grand total (0 to V) | 1 502 118.00 | 56 274.00 | 1 445 844.00 | 1 502 118.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 650 000.00 | | 700 000.00 |
DH Retained earnings | 8 634.00 | 23 092.00 | | 8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 240.00 | 35 542.00 | | 161 240.00 |
DL TOTAL (I) | 979 874.00 | 818 634.00 | | 979 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 456.00 | 92 922.00 | | 140 456.00 |
DX Trade payables and related accounts | 208 986.00 | 159 597.00 | | 208 986.00 |
DY Tax and social security liabilities | 112 848.00 | 92 456.00 | | 112 848.00 |
EA Other liabilities | 3 681.00 | 4 985.00 | | 3 681.00 |
EC TOTAL (IV) | 465 971.00 | 349 959.00 | | 465 971.00 |
EE Grand total (I to V) | 1 445 844.00 | 1 168 594.00 | | 1 445 844.00 |
EG Accrued income and payables due within one year | 465 970.00 | 349 959.00 | | 465 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 344.00 | | 2 344.00 | 2 344.00 |
FG Production sold - services | 2 001 044.00 | | 2 001 044.00 | 2 001 044.00 |
FJ Net sales | 2 003 388.00 | | 2 003 388.00 | 2 003 388.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 2 010 010.00 | |
FU Purchases of raw materials and other supplies | | | 294 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 427.00 | |
FW Other purchases and external expenses | | | 1 021 102.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 281 047.00 | |
FZ Social Security Contributions | | | 165 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 778 607.00 | |
GG - OPERATING RESULT (I - II) | | | 231 403.00 | |
GL Other interest and similar income | | | 3 931.00 | |
GP Total financial income (V) | | | 3 931.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 536.00 | 329.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 428.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 2 488.00 | | -536.00 |
HK Income tax | 71 837.00 | 2 575.00 | | 71 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 940.00 | 1 576 744.00 | | 2 013 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 701.00 | 1 541 202.00 | | 1 852 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 240.00 | 35 542.00 | | 161 240.00 |
HP References: Equipment leasing | 3 629.00 | 11 491.00 | | 3 629.00 |
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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 | 68 702.00 | | 6 649.00 | 68 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 7 667.00 | |
I4 DECREASES Grand Total | | 2 132.00 | 73 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 59 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 228.00 | | 3 149.00 | 57 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 3 500.00 | 5 533.00 |
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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 | 54 404.00 | 2 636.00 | 765.00 | 54 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 404.00 | 2 636.00 | 765.00 | 54 404.00 |
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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 | 208 986.00 | 208 986.00 | | 208 986.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
UP Loans | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 5 533.00 | | | 5 533.00 |
UX Other trade receivables | 516 681.00 | | | 516 681.00 |
VB VAT | 10 307.00 | | | 10 307.00 |
VI Group and Associates | 140 456.00 | 140 456.00 | | 140 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 140.00 | 530 607.00 | 5 533.00 | 536 140.00 |
VW VAT | 65 842.00 | 65 842.00 | | 65 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 970.00 | 465 970.00 | | 465 970.00 |
