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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 28 216.00 | 21 531.00 | 6 685.00 | 28 216.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 67 106.00 | 33 531.00 | 33 575.00 | 67 106.00 |
BX Customers and related accounts | 107 015.00 | 11 372.00 | 95 643.00 | 107 015.00 |
BZ Other receivables | 86 267.00 | | 86 267.00 | 86 267.00 |
CF Cash and cash equivalents | 337 041.00 | | 337 041.00 | 337 041.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 535 970.00 | 11 372.00 | 524 598.00 | 535 970.00 |
CO Grand total (0 to V) | 603 076.00 | 44 903.00 | 558 173.00 | 603 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 280 601.00 | 258 819.00 | | 280 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 877.00 | 91 782.00 | | 76 877.00 |
DL TOTAL (I) | 359 677.00 | 352 801.00 | | 359 677.00 |
DX Trade payables and related accounts | 88 244.00 | 99 553.00 | | 88 244.00 |
DY Tax and social security liabilities | 105 121.00 | 146 820.00 | | 105 121.00 |
DZ Fixed asset liabilities and related accounts | | 927.00 | | |
EA Other liabilities | 5 130.00 | 6 971.00 | | 5 130.00 |
EC TOTAL (IV) | 198 496.00 | 254 271.00 | | 198 496.00 |
EE Grand total (I to V) | 558 173.00 | 607 072.00 | | 558 173.00 |
EG Accrued income and payables due within one year | 198 496.00 | 254 271.00 | | 198 496.00 |
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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 | 1 531 078.00 | | 1 531 078.00 | 1 531 078.00 |
FJ Net sales | 1 531 078.00 | | 1 531 078.00 | 1 531 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 533 418.00 | |
FW Other purchases and external expenses | | | 915 747.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 398 825.00 | |
FZ Social Security Contributions | | | 124 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 446 935.00 | |
GG - OPERATING RESULT (I - II) | | | 86 483.00 | |
GL Other interest and similar income | | | 511.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 855.00 | 8 537.00 | | 4 855.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 967.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 355.00 | 13 504.00 | | 6 355.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 450.00 | 1 311.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 311.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | 12 193.00 | | 5 825.00 |
HK Income tax | 15 952.00 | 24 645.00 | | 15 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 293.00 | 1 521 856.00 | | 1 540 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 417.00 | 1 430 074.00 | | 1 463 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 877.00 | 91 782.00 | | 76 877.00 |
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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 | 67 084.00 | | 5 981.00 | 67 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 67 106.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 959.00 | 40 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 194.00 | | 5 981.00 | 40 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 36 667.00 | 2 374.00 | 5 510.00 | 36 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 667.00 | 2 374.00 | 5 510.00 | 36 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 372.00 | | | 11 372.00 |
7B Total provisions for depreciation | 11 372.00 | | | 11 372.00 |
7C Grand total | 11 372.00 | | | 11 372.00 |
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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 | 88 244.00 | 88 244.00 | | 88 244.00 |
8C Staff and Related Accounts | 48 544.00 | 48 544.00 | | 48 544.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 94 987.00 | | | 94 987.00 |
VA Doubtful or disputed receivables | 12 028.00 | | | 12 028.00 |
VB VAT | 44 103.00 | | | 44 103.00 |
VM Income taxes | 25 006.00 | | | 25 006.00 |
VP Miscellaneous | 17 158.00 | | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 820.00 | 198 930.00 | 1 890.00 | 200 820.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 496.00 | 198 496.00 | | 198 496.00 |
