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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 416.00 | 6 416.00 | | 6 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 409.00 | 13 380.00 | 29.00 | 13 409.00 |
AT Other tangible assets | 90 499.00 | 70 752.00 | 19 747.00 | 90 499.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 145 023.00 | 90 548.00 | 54 476.00 | 145 023.00 |
BL Raw materials, supplies | 5 325.00 | | 5 325.00 | 5 325.00 |
BN Goods in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 1 081 621.00 | 294 286.00 | 787 335.00 | 1 081 621.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CF Cash and cash equivalents | 110 437.00 | | 110 437.00 | 110 437.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 1 246 922.00 | 294 286.00 | 952 636.00 | 1 246 922.00 |
CO Grand total (0 to V) | 1 391 946.00 | 384 834.00 | 1 007 112.00 | 1 391 946.00 |
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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 |
DG Other reserves | 104 840.00 | 104 392.00 | | 104 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 155.00 | 27 448.00 | | 77 155.00 |
DL TOTAL (I) | 291 995.00 | 241 840.00 | | 291 995.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 239 266.00 | 327 359.00 | | 239 266.00 |
DY Tax and social security liabilities | 442 294.00 | 484 485.00 | | 442 294.00 |
EA Other liabilities | 33 443.00 | 16 012.00 | | 33 443.00 |
EC TOTAL (IV) | 715 117.00 | 827 970.00 | | 715 117.00 |
EE Grand total (I to V) | 1 007 112.00 | 1 069 810.00 | | 1 007 112.00 |
EG Accrued income and payables due within one year | 715 117.00 | 827 970.00 | | 715 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | | 115.00 |
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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 | | | 1 633 847.00 | |
FG Production sold - services | | | 1 756 178.00 | |
FJ Net sales | | | 1 756 178.00 | |
FM Inventory production | | | -46 680.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 222.00 | |
FQ Other income | | | 13 426.00 | |
FR Total operating income (I) | | | 1 739 145.00 | |
FU Purchases of raw materials and other supplies | | | 654 115.00 | |
FV Inventory change (raw materials and supplies) | | | 13 227.00 | |
FW Other purchases and external expenses | | | 303 527.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 449 807.00 | |
FZ Social Security Contributions | | | 126 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 315.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 1 632 508.00 | |
GG - OPERATING RESULT (I - II) | | | 106 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 280.00 | | | 17 280.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 17 280.00 | 35 000.00 | | 17 280.00 |
HE Exceptional expenses on management operations | 21 520.00 | 2 549.00 | | 21 520.00 |
HF Exceptional expenses on capital transactions | | 37 067.00 | | |
HH Total exceptional expenses (VIII) | 21 520.00 | 39 616.00 | | 21 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -4 616.00 | | -4 241.00 |
HK Income tax | 25 242.00 | -1 823.00 | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 425.00 | 1 790 859.00 | | 1 756 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 270.00 | 1 763 411.00 | | 1 679 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 155.00 | 27 448.00 | | 77 155.00 |
HP References: Equipment leasing | 10 836.00 | 12 261.00 | | 10 836.00 |
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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 | 160 765.00 | | | 160 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 145 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 416.00 | | | 6 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 649.00 | | | 119 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 123 682.00 | | | 123 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 266.00 | | | 117 266.00 |
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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 | 239 266.00 | 239 266.00 | | 239 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 443.00 | 33 443.00 | | 33 443.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 33 491.00 | | | 33 491.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 19 112.00 | 19 112.00 | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 294.00 | 442 294.00 | | 442 294.00 |
VS Prepaid expenses | 12 699.00 | | | 12 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 511.00 | 1 127 811.00 | 4 700.00 | 1 132 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 117.00 | 715 117.00 | | 715 117.00 |
