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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 810.00 | 41 810.00 | | 41 810.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 12 796.00 | 5 274.00 | 7 522.00 | 12 796.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 66 727.00 | 7 374.00 | 74 101.00 |
AT Other tangible assets | 280 235.00 | 170 271.00 | 109 964.00 | 280 235.00 |
BH Other financial assets | 17 558.00 | | 17 558.00 | 17 558.00 |
BJ TOTAL (I) | 686 500.00 | 284 082.00 | 402 418.00 | 686 500.00 |
BT Goods | 19 200.00 | | 19 200.00 | 19 200.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 34 173.00 | | 34 173.00 | 34 173.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 97 629.00 | | 97 629.00 | 97 629.00 |
CO Grand total (0 to V) | 784 129.00 | 284 082.00 | 500 047.00 | 784 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 530.00 | 54 146.00 | | 59 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 438.00 | 5 384.00 | | 44 438.00 |
DL TOTAL (I) | 158 968.00 | 114 530.00 | | 158 968.00 |
DU Loans and Debts from Credit Institutions (3) | 73 936.00 | 148 568.00 | | 73 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 228.00 | 99 663.00 | | 112 228.00 |
DX Trade payables and related accounts | 60 682.00 | 73 633.00 | | 60 682.00 |
DY Tax and social security liabilities | 89 763.00 | 72 253.00 | | 89 763.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 341 079.00 | 394 118.00 | | 341 079.00 |
EE Grand total (I to V) | 500 047.00 | 508 647.00 | | 500 047.00 |
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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 | 918 254.00 | | 918 254.00 | 918 254.00 |
FJ Net sales | 918 254.00 | | 918 254.00 | 918 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 593.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 932 214.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 239 832.00 | |
FW Other purchases and external expenses | | | 216 055.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 286 883.00 | |
FZ Social Security Contributions | | | 84 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 879.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 888 200.00 | |
GG - OPERATING RESULT (I - II) | | | 44 015.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 508.00 | | | 8 508.00 |
HD Total exceptional income (VII) | 8 508.00 | | | 8 508.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 508.00 | -164.00 | | 8 508.00 |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 722.00 | 911 777.00 | | 940 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 284.00 | 906 394.00 | | 896 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 438.00 | 5 384.00 | | 44 438.00 |
HP References: Equipment leasing | | 3 341.00 | | |
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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 | 674 244.00 | | 12 256.00 | 674 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 810.00 | | | 41 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 558.00 | |
I4 DECREASES Grand Total | | | 686 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 810.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 876.00 | | 12 256.00 | 354 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 558.00 | | | 17 558.00 |
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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 | 231 203.00 | 52 879.00 | | 231 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 103.00 | 4 707.00 | | 37 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 100.00 | 48 172.00 | | 194 100.00 |
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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 | 60 682.00 | 60 682.00 | | 60 682.00 |
8C Staff and Related Accounts | 32 330.00 | 32 330.00 | | 32 330.00 |
8D Social Security and Other Social Organizations | 57 172.00 | 57 172.00 | | 57 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 17 558.00 | | | 17 558.00 |
UY Staff and related accounts | 4 045.00 | | | 4 045.00 |
VB VAT | 7 869.00 | | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 73 578.00 | 54 856.00 | 18 722.00 | 73 578.00 |
VI Group and Associates | 112 228.00 | | | 112 228.00 |
VK Loans repaid during the year | 52 946.00 | | | 52 946.00 |
VM Income taxes | 16 574.00 | | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 133.00 | 34 575.00 | 17 558.00 | 52 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 079.00 | 210 129.00 | 18 722.00 | 341 079.00 |
