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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 52 252.00 | 40 651.00 | 11 600.00 | 52 252.00 |
AT Other tangible assets | 497 010.00 | 252 419.00 | 244 591.00 | 497 010.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 625 025.00 | 293 071.00 | 331 954.00 | 625 025.00 |
BX Customers and related accounts | 513 414.00 | | 513 414.00 | 513 414.00 |
BZ Other receivables | 90 870.00 | | 90 870.00 | 90 870.00 |
CF Cash and cash equivalents | 229 006.00 | | 229 006.00 | 229 006.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 843 984.00 | | 843 984.00 | 843 984.00 |
CO Grand total (0 to V) | 1 469 008.00 | 293 071.00 | 1 175 938.00 | 1 469 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 421 450.00 | 103 493.00 | | 421 450.00 |
DH Retained earnings | | 186 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 307.00 | 131 080.00 | | 168 307.00 |
DL TOTAL (I) | 773 457.00 | 605 150.00 | | 773 457.00 |
DP Provisions for Risks | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 31 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 90 193.00 | | | 90 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 30 585.00 | | 1 759.00 |
DX Trade payables and related accounts | 81 618.00 | 95 569.00 | | 81 618.00 |
DY Tax and social security liabilities | 197 711.00 | 166 665.00 | | 197 711.00 |
EC TOTAL (IV) | 371 280.00 | 292 819.00 | | 371 280.00 |
EE Grand total (I to V) | 1 175 938.00 | 929 170.00 | | 1 175 938.00 |
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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 | 1 385 250.00 | | 1 385 250.00 | 1 385 250.00 |
FJ Net sales | 1 385 250.00 | | 1 385 250.00 | 1 385 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 071.00 | |
FR Total operating income (I) | | | 1 442 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 931.00 | |
FU Purchases of raw materials and other supplies | | | 285 156.00 | |
FW Other purchases and external expenses | | | 349 416.00 | |
FX Taxes, duties, and similar payments | | | 22 115.00 | |
FY Salaries and Wages | | | 354 681.00 | |
FZ Social Security Contributions | | | 128 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 213 717.00 | |
GG - OPERATING RESULT (I - II) | | | 228 604.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 336.00 | | 12.00 |
HB Exceptional income from capital transactions | | 75 600.00 | | |
HD Total exceptional income (VII) | 12.00 | 75 936.00 | | 12.00 |
HE Exceptional expenses on management operations | 13 436.00 | 2 809.00 | | 13 436.00 |
HF Exceptional expenses on capital transactions | | 7 279.00 | | |
HH Total exceptional expenses (VIII) | 13 436.00 | 10 089.00 | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 424.00 | 65 848.00 | | -13 424.00 |
HK Income tax | 46 714.00 | 34 450.00 | | 46 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 333.00 | 1 249 626.00 | | 1 442 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 027.00 | 1 118 546.00 | | 1 274 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 307.00 | 131 080.00 | | 168 307.00 |
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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 | 476 355.00 | | 180 393.00 | 476 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 763.00 | |
I4 DECREASES Grand Total | | 31 723.00 | 625 025.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 723.00 | 549 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 592.00 | | 180 393.00 | 400 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 763.00 | | | 25 763.00 |
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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 | 256 728.00 | 68 066.00 | 31 723.00 | 256 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 728.00 | 68 066.00 | 31 723.00 | 256 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | | 31 200.00 |
7C Grand total | 31 200.00 | | | 31 200.00 |
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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 | 81 618.00 | 81 618.00 | | 81 618.00 |
8C Staff and Related Accounts | 38 420.00 | 38 420.00 | | 38 420.00 |
8D Social Security and Other Social Organizations | 64 196.00 | 64 196.00 | | 64 196.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 513 414.00 | | | 513 414.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VJ Loans taken out during the year | 99 700.00 | | | 99 700.00 |
VK Loans repaid during the year | 9 507.00 | | | 9 507.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 392.00 | | | 89 392.00 |
VS Prepaid expenses | 10 693.00 | | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 240.00 | 614 977.00 | 263.00 | 615 240.00 |
VW VAT | 93 039.00 | 93 039.00 | | 93 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 280.00 | 371 280.00 | | 371 280.00 |
