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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 55 089.00 | 27 093.00 | 27 995.00 | 55 089.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 118 579.00 | 36 240.00 | 82 338.00 | 118 579.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 280 328.00 | 22 350.00 | 257 978.00 | 280 328.00 |
BZ Other receivables | 115 419.00 | | 115 419.00 | 115 419.00 |
CF Cash and cash equivalents | 196 633.00 | | 196 633.00 | 196 633.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 605 772.00 | 22 350.00 | 583 422.00 | 605 772.00 |
CO Grand total (0 to V) | 724 350.00 | 58 590.00 | 665 760.00 | 724 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 255.00 | 175 255.00 | | 175 255.00 |
DH Retained earnings | 290 720.00 | 92 623.00 | | 290 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 417.00 | 198 096.00 | | 29 417.00 |
DL TOTAL (I) | 504 193.00 | 474 775.00 | | 504 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 777.00 | | |
DX Trade payables and related accounts | 83 570.00 | 66 785.00 | | 83 570.00 |
DY Tax and social security liabilities | 77 998.00 | 245 831.00 | | 77 998.00 |
EC TOTAL (IV) | 161 567.00 | 313 393.00 | | 161 567.00 |
EE Grand total (I to V) | 665 760.00 | 788 168.00 | | 665 760.00 |
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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 | | | | |
FG Production sold - services | 931 157.00 | | 931 157.00 | 931 157.00 |
FJ Net sales | 931 157.00 | | 931 157.00 | 931 157.00 |
FM Inventory production | | | 32 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 976 027.00 | |
FU Purchases of raw materials and other supplies | | | 200 658.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 355 062.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 226 085.00 | |
FZ Social Security Contributions | | | 122 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 936 046.00 | |
GG - OPERATING RESULT (I - II) | | | 39 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 1 149.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 1 149.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 9 015.00 | 939.00 | | 9 015.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 939.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 629.00 | 210.00 | | -7 629.00 |
HK Income tax | 2 934.00 | 83 294.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 413.00 | 1 618 071.00 | | 977 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 996.00 | 1 419 975.00 | | 947 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 417.00 | 198 096.00 | | 29 417.00 |
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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 | 106 209.00 | | 12 370.00 | 106 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 118 578.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 866.00 | | 12 370.00 | 51 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 33 085.00 | 3 155.00 | | 33 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 085.00 | 3 155.00 | | 33 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 83 570.00 | 83 570.00 | | 83 570.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 253 508.00 | | | 253 508.00 |
UY Staff and related accounts | 5 178.00 | | | 5 178.00 |
VA Doubtful or disputed receivables | 26 820.00 | | | 26 820.00 |
VB VAT | 7 139.00 | | | 7 139.00 |
VM Income taxes | 94 993.00 | | | 94 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | | | 8 109.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 239.00 | 377 419.00 | 59 820.00 | 437 239.00 |
VW VAT | 29 822.00 | 29 822.00 | | 29 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 567.00 | 161 567.00 | | 161 567.00 |
