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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 3 061.00 | 3 039.00 | 6 100.00 |
AT Other tangible assets | 45 283.00 | 11 038.00 | 34 245.00 | 45 283.00 |
BJ TOTAL (I) | 68 383.00 | 14 100.00 | 54 284.00 | 68 383.00 |
BX Customers and related accounts | 373 025.00 | | 373 025.00 | 373 025.00 |
BZ Other receivables | 65 540.00 | | 65 540.00 | 65 540.00 |
CF Cash and cash equivalents | 135 654.00 | | 135 654.00 | 135 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 220.00 | | 574 220.00 | 574 220.00 |
CO Grand total (0 to V) | 642 603.00 | 14 100.00 | 628 503.00 | 642 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 312.00 | 14 657.00 | | 28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 465.00 | 13 655.00 | | 30 465.00 |
DL TOTAL (I) | 75 277.00 | 44 812.00 | | 75 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 438.00 | 2 797.00 | | 70 438.00 |
DX Trade payables and related accounts | 360 968.00 | 485 542.00 | | 360 968.00 |
DY Tax and social security liabilities | 121 820.00 | 82 510.00 | | 121 820.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 553 226.00 | 571 083.00 | | 553 226.00 |
EE Grand total (I to V) | 628 503.00 | 615 896.00 | | 628 503.00 |
EG Accrued income and payables due within one year | 553 226.00 | 571 083.00 | | 553 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 582.00 | | 1 582.00 | 1 582.00 |
FG Production sold - services | 1 477 715.00 | | 1 477 715.00 | 1 477 715.00 |
FJ Net sales | 1 479 297.00 | | 1 479 297.00 | 1 479 297.00 |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 494 465.00 | |
FW Other purchases and external expenses | | | 1 049 600.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 256 224.00 | |
FZ Social Security Contributions | | | 143 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 467 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 545.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 96.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 184.00 | | | 6 184.00 |
HD Total exceptional income (VII) | 6 184.00 | | | 6 184.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | -135.00 | | 6 184.00 |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 699.00 | 1 316 269.00 | | 1 500 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 234.00 | 1 302 614.00 | | 1 470 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 465.00 | 13 655.00 | | 30 465.00 |
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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 | 67 483.00 | | 900.00 | 67 483.00 |
I4 DECREASES Grand Total | | | 68 383.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 483.00 | | 900.00 | 50 483.00 |
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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 | 6 798.00 | 7 303.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 7 303.00 | | 6 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 360 968.00 | 360 968.00 | | 360 968.00 |
8C Staff and Related Accounts | 19 126.00 | 19 126.00 | | 19 126.00 |
8D Social Security and Other Social Organizations | 53 860.00 | 53 860.00 | | 53 860.00 |
UX Other trade receivables | 373 025.00 | | | 373 025.00 |
VB VAT | 44 404.00 | | | 44 404.00 |
VC Group and associates | 10 362.00 | | | 10 362.00 |
VI Group and Associates | 68 938.00 | 68 938.00 | | 68 938.00 |
VP Miscellaneous | 6 184.00 | | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 565.00 | 438 565.00 | | 438 565.00 |
VW VAT | 44 320.00 | 44 320.00 | | 44 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 226.00 | 553 226.00 | | 553 226.00 |
