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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 205.00 | 336.00 | 541.00 |
AT Other tangible assets | 194 030.00 | 122 272.00 | 71 758.00 | 194 030.00 |
BF Loans | | | | |
BJ TOTAL (I) | 234 571.00 | 122 478.00 | 112 093.00 | 234 571.00 |
BX Customers and related accounts | 249 428.00 | 967.00 | 248 461.00 | 249 428.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 209 988.00 | | 209 988.00 | 209 988.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 484 768.00 | 967.00 | 483 801.00 | 484 768.00 |
CO Grand total (0 to V) | 719 339.00 | 123 444.00 | 595 895.00 | 719 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 143 400.00 | 51 831.00 | | 143 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 064.00 | 91 569.00 | | 131 064.00 |
DL TOTAL (I) | 303 064.00 | 172 000.00 | | 303 064.00 |
DU Loans and Debts from Credit Institutions (3) | 93 547.00 | 132 527.00 | | 93 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | 20 193.00 | | 33 920.00 |
DX Trade payables and related accounts | 48 890.00 | 55 068.00 | | 48 890.00 |
DY Tax and social security liabilities | 116 473.00 | 115 675.00 | | 116 473.00 |
EC TOTAL (IV) | 292 830.00 | 323 462.00 | | 292 830.00 |
EE Grand total (I to V) | 595 895.00 | 495 462.00 | | 595 895.00 |
EG Accrued income and payables due within one year | 292 830.00 | 323 462.00 | | 292 830.00 |
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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 | 1 167 687.00 | | 1 167 687.00 | 1 167 687.00 |
FJ Net sales | 1 167 687.00 | | 1 167 687.00 | 1 167 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 173 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 573 429.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 310 413.00 | |
FZ Social Security Contributions | | | 37 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 989 028.00 | |
GG - OPERATING RESULT (I - II) | | | 184 087.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | 5 460.00 | | 5 414.00 |
HA Exceptional income from management transactions | | 5 927.00 | | |
HD Total exceptional income (VII) | | 5 927.00 | | |
HE Exceptional expenses on management operations | 3 670.00 | 1 802.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 1 802.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | 4 125.00 | | -3 670.00 |
HK Income tax | 47 440.00 | 35 705.00 | | 47 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 114.00 | 791 409.00 | | 1 173 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 050.00 | 699 840.00 | | 1 042 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 064.00 | 91 569.00 | | 131 064.00 |
HP References: Equipment leasing | 70 121.00 | 11 143.00 | | 70 121.00 |
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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 | 222 326.00 | | 13 674.00 | 222 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 664.00 | | |
I4 DECREASES Grand Total | | 1 430.00 | 234 571.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 194 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 662.00 | | 13 674.00 | 181 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 63 063.00 | 60 180.00 | 766.00 | 63 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 063.00 | 60 180.00 | 766.00 | 63 063.00 |
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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 | 48 890.00 | 48 890.00 | | 48 890.00 |
8C Staff and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8D Social Security and Other Social Organizations | 35 171.00 | 35 171.00 | | 35 171.00 |
8E Income Taxes | 10 499.00 | 10 499.00 | | 10 499.00 |
UX Other trade receivables | 248 268.00 | | | 248 268.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 1 160.00 | | | 1 160.00 |
VB VAT | 13 857.00 | | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 93 547.00 | 93 547.00 | | 93 547.00 |
VI Group and Associates | 33 920.00 | 33 920.00 | | 33 920.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 51 941.00 | | | 51 941.00 |
VP Miscellaneous | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 780.00 | 274 780.00 | | 274 780.00 |
VW VAT | 46 152.00 | 46 152.00 | | 46 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 830.00 | 292 830.00 | | 292 830.00 |
