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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 45 147.00 | 44 627.00 | 520.00 | 45 147.00 |
AT Other tangible assets | 30 622.00 | 29 573.00 | 1 049.00 | 30 622.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 91 448.00 | 80 160.00 | 11 288.00 | 91 448.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BP Services in progress | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 282 844.00 | | 282 844.00 | 282 844.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CF Cash and cash equivalents | 65 564.00 | | 65 564.00 | 65 564.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 393 029.00 | | 393 029.00 | 393 029.00 |
CO Grand total (0 to V) | 484 477.00 | 80 160.00 | 404 317.00 | 484 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 368.00 | -45 489.00 | | -20 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 765.00 | 25 121.00 | | 122 765.00 |
DL TOTAL (I) | 168 897.00 | 46 132.00 | | 168 897.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 14 492.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 049.00 | | 9.00 |
DX Trade payables and related accounts | 46 906.00 | 57 326.00 | | 46 906.00 |
DY Tax and social security liabilities | 180 295.00 | 118 907.00 | | 180 295.00 |
EA Other liabilities | 8 000.00 | 4 051.00 | | 8 000.00 |
EC TOTAL (IV) | 235 420.00 | 195 825.00 | | 235 420.00 |
EE Grand total (I to V) | 404 317.00 | 241 957.00 | | 404 317.00 |
EG Accrued income and payables due within one year | 235 420.00 | 195 825.00 | | 235 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 14 492.00 | | 210.00 |
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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 | 5 020.00 | | 5 020.00 | 5 020.00 |
FG Production sold - services | 1 003 602.00 | | 1 003 602.00 | 1 003 602.00 |
FJ Net sales | 1 008 622.00 | | 1 008 622.00 | 1 008 622.00 |
FM Inventory production | | | 5 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 014 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 268.00 | |
FU Purchases of raw materials and other supplies | | | 170 879.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 114 224.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 428 295.00 | |
FZ Social Security Contributions | | | 149 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 874 859.00 | |
GG - OPERATING RESULT (I - II) | | | 139 402.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 8 636.00 | | | 8 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 261.00 | 859 398.00 | | 1 014 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 496.00 | 834 277.00 | | 891 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 765.00 | 25 121.00 | | 122 765.00 |
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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 | 89 797.00 | | 1 650.00 | 89 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 194.00 | |
I4 DECREASES Grand Total | | | 91 448.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 118.00 | | 1 650.00 | 74 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | | 8 194.00 |
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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 | 79 733.00 | 426.00 | | 79 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 773.00 | 426.00 | | 73 773.00 |
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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 | 46 906.00 | 46 906.00 | | 46 906.00 |
8C Staff and Related Accounts | 66 477.00 | 66 477.00 | | 66 477.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
UT Other financial assets | 8 194.00 | | | 8 194.00 |
UX Other trade receivables | 282 844.00 | | | 282 844.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 14 906.00 | | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 579.00 | 310 385.00 | 8 194.00 | 318 579.00 |
VW VAT | 55 920.00 | 55 920.00 | | 55 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 420.00 | 235 420.00 | | 235 420.00 |
