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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 | 7 500.00 | 2 377.00 | 5 123.00 | 7 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 534.00 | 12 033.00 | 9 501.00 | 21 534.00 |
AT Other tangible assets | 3 979.00 | 3 017.00 | 962.00 | 3 979.00 |
BJ TOTAL (I) | 78 013.00 | 17 427.00 | 60 586.00 | 78 013.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 108 329.00 | | 108 329.00 | 108 329.00 |
BZ Other receivables | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 71 955.00 | | 71 955.00 | 71 955.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 254 084.00 | | 254 084.00 | 254 084.00 |
CO Grand total (0 to V) | 332 097.00 | 17 427.00 | 314 669.00 | 332 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 016.00 | 78 396.00 | | 105 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 541.00 | 26 620.00 | | 102 541.00 |
DL TOTAL (I) | 240 557.00 | 138 016.00 | | 240 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 25 216.00 | 33 577.00 | | 25 216.00 |
DY Tax and social security liabilities | 48 252.00 | 16 362.00 | | 48 252.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 74 112.00 | 50 232.00 | | 74 112.00 |
EE Grand total (I to V) | 314 669.00 | 188 248.00 | | 314 669.00 |
EG Accrued income and payables due within one year | 74 112.00 | 50 232.00 | | 74 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 501 253.00 | 1 462.00 | 502 715.00 | 501 253.00 |
FG Production sold - services | | | | |
FJ Net sales | 501 253.00 | 1 462.00 | 502 715.00 | 501 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 207.00 | |
FU Purchases of raw materials and other supplies | | | 125 934.00 | |
FV Inventory change (raw materials and supplies) | | | -9 646.00 | |
FW Other purchases and external expenses | | | 181 570.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 50 418.00 | |
FZ Social Security Contributions | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 371 871.00 | |
GG - OPERATING RESULT (I - II) | | | 134 336.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | 3 383.00 | | 3 489.00 |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 811.00 | | |
HK Income tax | 31 826.00 | 3 046.00 | | 31 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 238.00 | 397 181.00 | | 506 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 697.00 | 370 561.00 | | 403 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 541.00 | 26 620.00 | | 102 541.00 |
HP References: Equipment leasing | 24 485.00 | 12 806.00 | | 24 485.00 |
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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 | 66 115.00 | | 11 898.00 | 66 115.00 |
I4 DECREASES Grand Total | | | 78 013.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | 6 000.00 | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 615.00 | | 5 898.00 | 19 615.00 |
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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 | 13 127.00 | 4 300.00 | | 13 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 877.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 627.00 | 3 423.00 | | 11 627.00 |
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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 | 25 216.00 | 25 216.00 | | 25 216.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8E Income Taxes | 28 156.00 | 28 156.00 | | 28 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 108 329.00 | | | 108 329.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VC Group and associates | 47 567.00 | | | 47 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 12 780.00 | | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 393.00 | 171 393.00 | | 171 393.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 112.00 | 74 112.00 | | 74 112.00 |
