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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 163 320.00 | 161 741.00 | 1 579.00 | 163 320.00 |
BJ TOTAL (I) | 203 820.00 | 162 241.00 | 41 579.00 | 203 820.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 126 036.00 | 33 050.00 | 92 986.00 | 126 036.00 |
BZ Other receivables | 133 291.00 | 5 850.00 | 127 441.00 | 133 291.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 294 576.00 | 38 900.00 | 255 676.00 | 294 576.00 |
CO Grand total (0 to V) | 498 396.00 | 201 141.00 | 297 255.00 | 498 396.00 |
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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 | 3 806.00 | | 10 000.00 |
DH Retained earnings | 2 174.00 | -8 621.00 | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | 16 990.00 | | 23 830.00 |
DL TOTAL (I) | 136 004.00 | 112 174.00 | | 136 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | | 8 400.00 |
DX Trade payables and related accounts | 76 242.00 | 97 667.00 | | 76 242.00 |
DY Tax and social security liabilities | 76 609.00 | 105 563.00 | | 76 609.00 |
EC TOTAL (IV) | 161 251.00 | 211 630.00 | | 161 251.00 |
EE Grand total (I to V) | 297 255.00 | 323 804.00 | | 297 255.00 |
EG Accrued income and payables due within one year | 161 251.00 | 211 630.00 | | 161 251.00 |
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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 | 767 049.00 | | 767 049.00 | 767 049.00 |
FJ Net sales | 767 049.00 | | 767 049.00 | 767 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 701.00 | |
FU Purchases of raw materials and other supplies | | | 259 947.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 227 092.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 198 441.00 | |
FZ Social Security Contributions | | | 57 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 754 041.00 | |
GG - OPERATING RESULT (I - II) | | | 33 660.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 649.00 | 14 719.00 | | 20 649.00 |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 4 505.00 | 68.00 | | 4 505.00 |
HG Exceptional depreciation and provisions | | 5 850.00 | | |
HH Total exceptional expenses (VIII) | 4 505.00 | 5 918.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | -5 918.00 | | -3 048.00 |
HK Income tax | 6 178.00 | 5 387.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 159.00 | 730 919.00 | | 789 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 329.00 | 713 929.00 | | 765 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 830.00 | 16 990.00 | | 23 830.00 |
HP References: Equipment leasing | 8 234.00 | 20 979.00 | | 8 234.00 |
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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 | 199 845.00 | | 3 975.00 | 199 845.00 |
I4 DECREASES Grand Total | | | 203 820.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 345.00 | | 3 975.00 | 159 345.00 |
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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 | 159 845.00 | 2 396.00 | | 159 845.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 345.00 | 2 396.00 | | 159 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 550.00 | 500.00 | | 32 550.00 |
6X Other provisions for depreciation | 5 850.00 | | | 5 850.00 |
7B Total provisions for depreciation | 38 400.00 | 500.00 | | 38 400.00 |
7C Grand total | 38 400.00 | 500.00 | | 38 400.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 76 242.00 | 76 242.00 | | 76 242.00 |
8C Staff and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
8D Social Security and Other Social Organizations | 27 947.00 | 27 947.00 | | 27 947.00 |
UX Other trade receivables | 124 046.00 | | | 124 046.00 |
VA Doubtful or disputed receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 9 764.00 | | | 9 764.00 |
VC Group and associates | 102 840.00 | | | 102 840.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VM Income taxes | 12 021.00 | | | 12 021.00 |
VN Other taxes, similar payments | 8 584.00 | | | 8 584.00 |
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) | 82.00 | | | 82.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 611.00 | 262 611.00 | | 262 611.00 |
VW VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 250.00 | 161 250.00 | | 161 250.00 |
