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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 21 285.00 | 13 831.00 | 7 453.00 | 21 285.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 39 720.00 | 15 681.00 | 24 039.00 | 39 720.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 184 118.00 | 444.00 | 183 674.00 | 184 118.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CF Cash and cash equivalents | 87 424.00 | | 87 424.00 | 87 424.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 325 619.00 | 444.00 | 325 174.00 | 325 619.00 |
CO Grand total (0 to V) | 365 339.00 | 16 125.00 | 349 214.00 | 365 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 912.00 | | | 23 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 876.00 | | | 49 876.00 |
DL TOTAL (I) | 84 789.00 | | | 84 789.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 129 085.00 | | | 129 085.00 |
DY Tax and social security liabilities | 134 852.00 | | | 134 852.00 |
EC TOTAL (IV) | 264 424.00 | | | 264 424.00 |
EE Grand total (I to V) | 349 214.00 | | | 349 214.00 |
EG Accrued income and payables due within one year | 264 424.00 | | | 264 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 890 564.00 | | 890 564.00 | 890 564.00 |
FJ Net sales | 890 564.00 | | 890 564.00 | 890 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 892 227.00 | |
FU Purchases of raw materials and other supplies | | | 17 539.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 304 309.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 440 732.00 | |
FZ Social Security Contributions | | | 56 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 838 733.00 | |
GG - OPERATING RESULT (I - II) | | | 53 494.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 227.00 | | | 892 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 351.00 | | | 842 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 876.00 | | | 49 876.00 |
HP References: Equipment leasing | 12 889.00 | | | 12 889.00 |
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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 | 40 041.00 | | | 40 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 39 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 605.00 | | | 26 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 14 930.00 | 6 071.00 | 5 320.00 | 14 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 080.00 | 6 071.00 | 5 320.00 | 13 080.00 |
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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 | 129 085.00 | 129 085.00 | | 129 085.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 184 119.00 | | | 184 119.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 44 488.00 | | | 44 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 852.00 | 134 852.00 | | 134 852.00 |
VS Prepaid expenses | 8 931.00 | | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 689.00 | 237 537.00 | 5 152.00 | 242 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 425.00 | 264 425.00 | | 264 425.00 |
