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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 204 112.00 | | 204 112.00 | 204 112.00 |
BX Customers and related accounts | 215 265.00 | | 215 265.00 | 215 265.00 |
BZ Other receivables | 317 557.00 | | 317 557.00 | 317 557.00 |
CF Cash and cash equivalents | 248 683.00 | | 248 683.00 | 248 683.00 |
CJ TOTAL (II) | 781 506.00 | | 781 506.00 | 781 506.00 |
CO Grand total (0 to V) | 985 618.00 | | 985 618.00 | 985 618.00 |
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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 |
DH Retained earnings | 280 664.00 | | | 280 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 724.00 | | | 105 724.00 |
DL TOTAL (I) | 496 388.00 | | | 496 388.00 |
DU Loans and Debts from Credit Institutions (3) | 99 319.00 | | | 99 319.00 |
DW Advances and down payments received on current orders | 15 643.00 | | | 15 643.00 |
DX Trade payables and related accounts | 102 450.00 | | | 102 450.00 |
DY Tax and social security liabilities | 250 191.00 | | | 250 191.00 |
EA Other liabilities | 21 625.00 | | | 21 625.00 |
EC TOTAL (IV) | 489 230.00 | | | 489 230.00 |
EE Grand total (I to V) | 985 618.00 | | | 985 618.00 |
EG Accrued income and payables due within one year | 473 586.00 | | | 473 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 319.00 | | | 99 319.00 |
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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 | 1 490 368.00 | | 1 490 368.00 | 1 490 368.00 |
FJ Net sales | 1 490 368.00 | | 1 490 368.00 | 1 490 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 1 494 077.00 | |
FW Other purchases and external expenses | | | 98 510.00 | |
FX Taxes, duties, and similar payments | | | 41 662.00 | |
FY Salaries and Wages | | | 951 413.00 | |
FZ Social Security Contributions | | | 271 247.00 | |
GE Other Expenses | | | 22 362.00 | |
GF Total Operating Expenses (II) | | | 1 385 196.00 | |
GG - OPERATING RESULT (I - II) | | | 108 881.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
A4 Equity method investments | 22 339.00 | | | 22 339.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 101.00 | | | 1 494 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 377.00 | | | 1 388 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 724.00 | | | 105 724.00 |
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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 | 204 112.00 | | | 204 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 204 112.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 102 450.00 | 102 450.00 | | 102 450.00 |
8C Staff and Related Accounts | 97 082.00 | 97 082.00 | | 97 082.00 |
8D Social Security and Other Social Organizations | 81 356.00 | 81 356.00 | | 81 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 625.00 | 21 626.00 | | 21 625.00 |
UT Other financial assets | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 215 265.00 | 215 265.00 | | 215 265.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VC Group and associates | 41 790.00 | 41 790.00 | | 41 790.00 |
VG Loans with a maturity of up to one year at origin | 99 319.00 | 99 319.00 | | 99 319.00 |
VP Miscellaneous | 63 601.00 | 6 563.00 | | 63 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 949.00 | 23 949.00 | | 23 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 229.00 | 104 547.00 | | 186 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 934.00 | 398 214.00 | 138 720.00 | 536 934.00 |
VW VAT | 47 802.00 | 47 802.00 | | 47 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 586.00 | 473 586.00 | | 473 586.00 |
