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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 9 497.00 | 4 146.00 | 5 351.00 | 9 497.00 |
AT Other tangible assets | 37 078.00 | 13 354.00 | 23 724.00 | 37 078.00 |
BJ TOTAL (I) | 53 576.00 | 17 501.00 | 36 075.00 | 53 576.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 517 909.00 | 12 500.00 | 505 409.00 | 517 909.00 |
BZ Other receivables | 119 129.00 | | 119 129.00 | 119 129.00 |
CF Cash and cash equivalents | 132 329.00 | | 132 329.00 | 132 329.00 |
CH Prepaid expenses | 23 704.00 | | 23 704.00 | 23 704.00 |
CJ TOTAL (II) | 798 101.00 | 12 500.00 | 785 601.00 | 798 101.00 |
CO Grand total (0 to V) | 851 677.00 | 30 001.00 | 821 676.00 | 851 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 120.00 | 20 120.00 | | 20 120.00 |
DD Legal reserve (1) | 2 012.00 | 1 466.00 | | 2 012.00 |
DG Other reserves | 92 364.00 | 66 639.00 | | 92 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | 77 577.00 | | 41 677.00 |
DL TOTAL (I) | 156 173.00 | 165 802.00 | | 156 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13 401.00 | 14 943.00 | | 13 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 686.00 | 129 324.00 | | 52 686.00 |
DX Trade payables and related accounts | 440 090.00 | 620 330.00 | | 440 090.00 |
DY Tax and social security liabilities | 134 231.00 | 203 876.00 | | 134 231.00 |
EA Other liabilities | 25 095.00 | 63.00 | | 25 095.00 |
EC TOTAL (IV) | 665 503.00 | 968 534.00 | | 665 503.00 |
EE Grand total (I to V) | 821 676.00 | 1 134 337.00 | | 821 676.00 |
EG Accrued income and payables due within one year | 664 388.00 | 968 534.00 | | 664 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 660.00 | 579.00 | | 5 660.00 |
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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 | | | | |
FG Production sold - services | 252 614.00 | 4 238 005.00 | 4 490 619.00 | 252 614.00 |
FJ Net sales | 252 614.00 | 4 238 005.00 | 4 490 619.00 | 252 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 4 512 579.00 | |
FU Purchases of raw materials and other supplies | | | 28 374.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 3 638 286.00 | |
FX Taxes, duties, and similar payments | | | 67 799.00 | |
FY Salaries and Wages | | | 497 836.00 | |
FZ Social Security Contributions | | | 181 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 880.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 430 300.00 | |
GG - OPERATING RESULT (I - II) | | | 82 280.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 626.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 452.00 | 30 729.00 | | 21 452.00 |
HE Exceptional expenses on management operations | 29 075.00 | 2 151.00 | | 29 075.00 |
HH Total exceptional expenses (VIII) | 29 075.00 | 2 151.00 | | 29 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 075.00 | -2 151.00 | | -29 075.00 |
HK Income tax | 10 743.00 | 34 063.00 | | 10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 033.00 | 4 974 136.00 | | 4 513 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 356.00 | 4 896 559.00 | | 4 471 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | 77 577.00 | | 41 677.00 |
HQ References: Real Estate Leasing | 1 718.00 | 2 048.00 | | 1 718.00 |
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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 | 49 035.00 | | 4 540.00 | 49 035.00 |
I4 DECREASES Grand Total | | | 53 576.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 035.00 | | 4 540.00 | 42 035.00 |
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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 | 10 595.00 | 6 905.00 | | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595.00 | 6 905.00 | | 10 595.00 |
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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 | 440 090.00 | 440 090.00 | | 440 090.00 |
8C Staff and Related Accounts | 37 395.00 | 37 395.00 | | 37 395.00 |
8D Social Security and Other Social Organizations | 80 542.00 | 80 542.00 | | 80 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 095.00 | 25 095.00 | | 25 095.00 |
UX Other trade receivables | 492 929.00 | | | 492 929.00 |
VA Doubtful or disputed receivables | 24 980.00 | | | 24 980.00 |
VB VAT | 65 300.00 | | | 65 300.00 |
VG Loans with a maturity of up to one year at origin | 5 660.00 | 5 660.00 | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 7 741.00 | 6 626.00 | 1 115.00 | 7 741.00 |
VI Group and Associates | 52 686.00 | 52 686.00 | | 52 686.00 |
VK Loans repaid during the year | 6 619.00 | | | 6 619.00 |
VM Income taxes | 44 040.00 | | | 44 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 788.00 | | | 9 788.00 |
VS Prepaid expenses | 23 704.00 | | | 23 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 742.00 | 635 762.00 | 24 980.00 | 660 742.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 503.00 | 664 388.00 | 1 115.00 | 665 503.00 |
