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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 308 263.00 | 216 033.00 | 92 231.00 | 308 263.00 |
AT Other tangible assets | 44 318.00 | 34 186.00 | 10 132.00 | 44 318.00 |
BJ TOTAL (I) | 382 581.00 | 253 219.00 | 129 362.00 | 382 581.00 |
BL Raw materials, supplies | 15 326.00 | | 15 326.00 | 15 326.00 |
BX Customers and related accounts | 1 477 724.00 | | 1 477 724.00 | 1 477 724.00 |
BZ Other receivables | 217 294.00 | | 217 294.00 | 217 294.00 |
CF Cash and cash equivalents | 219 162.00 | | 219 162.00 | 219 162.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 1 938 879.00 | | 1 938 879.00 | 1 938 879.00 |
CO Grand total (0 to V) | 2 321 460.00 | 253 219.00 | 2 068 242.00 | 2 321 460.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 353 471.00 | | | 353 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 402.00 | | | 133 402.00 |
DL TOTAL (I) | 596 873.00 | | | 596 873.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 326.00 | | | 28 326.00 |
DX Trade payables and related accounts | 1 051 653.00 | | | 1 051 653.00 |
DY Tax and social security liabilities | 382 239.00 | | | 382 239.00 |
EA Other liabilities | 8 833.00 | | | 8 833.00 |
EC TOTAL (IV) | 1 471 369.00 | | | 1 471 369.00 |
EE Grand total (I to V) | 2 068 242.00 | | | 2 068 242.00 |
EG Accrued income and payables due within one year | 1 471 369.00 | | | 1 471 369.00 |
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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 | 4 262 324.00 | | 4 262 324.00 | 4 262 324.00 |
FJ Net sales | 4 262 324.00 | | 4 262 324.00 | 4 262 324.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 4 272 411.00 | |
FW Other purchases and external expenses | | | 3 246 308.00 | |
FX Taxes, duties, and similar payments | | | 115 210.00 | |
FY Salaries and Wages | | | 524 672.00 | |
FZ Social Security Contributions | | | 172 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 795.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 4 099 272.00 | |
GG - OPERATING RESULT (I - II) | | | 173 139.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 551.00 | | | 7 551.00 |
HA Exceptional income from management transactions | 15 803.00 | | | 15 803.00 |
HD Total exceptional income (VII) | 15 803.00 | | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 803.00 | | | 15 803.00 |
HK Income tax | 54 059.00 | | | 54 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 214.00 | | | 4 288 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 812.00 | | | 4 154 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 402.00 | | | 133 402.00 |
HP References: Equipment leasing | 20 115.00 | | | 20 115.00 |
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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 | 279 973.00 | | 120 660.00 | 279 973.00 |
I4 DECREASES Grand Total | | 18 052.00 | 382 581.00 | |
IO DECREASES Total including other intangible assets | | 8 080.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 972.00 | 352 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 080.00 | | | 38 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 893.00 | | 120 660.00 | 241 893.00 |
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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 | 222 475.00 | 36 795.00 | 9 052.00 | 222 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | 8 080.00 | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 395.00 | 36 795.00 | 972.00 | 214 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7C Grand total | 980.00 | | 980.00 | 980.00 |
UE of which provisions and reversals: - Operating | | | 980.00 | |
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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 | 1 051 653.00 | 1 051 653.00 | | 1 051 653.00 |
8C Staff and Related Accounts | 70 399.00 | 70 399.00 | | 70 399.00 |
8D Social Security and Other Social Organizations | 58 832.00 | 58 832.00 | | 58 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
UX Other trade receivables | 1 477 724.00 | | | 1 477 724.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 168 084.00 | | | 168 084.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 28 326.00 | 28 326.00 | | 28 326.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VN Other taxes, similar payments | 42 885.00 | | | 42 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | | | 6 255.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 392.00 | 1 704 392.00 | | 1 704 392.00 |
VW VAT | 246 949.00 | 246 949.00 | | 246 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 369.00 | 1 471 369.00 | | 1 471 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
