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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 124 044.00 | 123 223.00 | 822.00 | 124 044.00 |
AT Other tangible assets | 92 718.00 | 20 068.00 | 72 650.00 | 92 718.00 |
BJ TOTAL (I) | 266 763.00 | 143 291.00 | 123 472.00 | 266 763.00 |
BP Services in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 155 084.00 | 592.00 | 154 493.00 | 155 084.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 202 527.00 | | 202 527.00 | 202 527.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 364 310.00 | 592.00 | 363 719.00 | 364 310.00 |
CO Grand total (0 to V) | 631 073.00 | 143 883.00 | 487 190.00 | 631 073.00 |
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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 |
DG Other reserves | 108 664.00 | | | 108 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 842.00 | | | 79 842.00 |
DL TOTAL (I) | 298 507.00 | | | 298 507.00 |
DU Loans and Debts from Credit Institutions (3) | 65 408.00 | | | 65 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 039.00 | | | 12 039.00 |
DX Trade payables and related accounts | 68 680.00 | | | 68 680.00 |
DY Tax and social security liabilities | 42 308.00 | | | 42 308.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 188 683.00 | | | 188 683.00 |
EE Grand total (I to V) | 487 190.00 | | | 487 190.00 |
EG Accrued income and payables due within one year | 137 612.00 | | | 137 612.00 |
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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 | 198 112.00 | | 198 112.00 | 198 112.00 |
FG Production sold - services | 293 505.00 | | 293 505.00 | 293 505.00 |
FJ Net sales | 491 617.00 | | 491 617.00 | 491 617.00 |
FM Inventory production | | | -5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 308.00 | |
FS Purchases of goods (including customs duties) | | | 134 687.00 | |
FW Other purchases and external expenses | | | 119 328.00 | |
FX Taxes, duties, and similar payments | | | -2 416.00 | |
FY Salaries and Wages | | | 80 087.00 | |
FZ Social Security Contributions | | | 33 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 374 008.00 | |
GG - OPERATING RESULT (I - II) | | | 112 299.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 37 408.00 | | | 37 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 161.00 | | | 492 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 318.00 | | | 412 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 842.00 | | | 79 842.00 |
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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 | 266 880.00 | | | 266 880.00 |
I4 DECREASES Grand Total | | 118.00 | 266 763.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 216 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 880.00 | | | 216 880.00 |
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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 | 134 855.00 | 8 554.00 | 118.00 | 134 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 855.00 | 8 554.00 | 118.00 | 134 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172.00 | 463.00 | 43.00 | 172.00 |
7B Total provisions for depreciation | 172.00 | 463.00 | 43.00 | 172.00 |
7C Grand total | 172.00 | 463.00 | 43.00 | 172.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 43.00 | |
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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 | 68 680.00 | 68 680.00 | | 68 680.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 154 375.00 | | | 154 375.00 |
VA Doubtful or disputed receivables | 710.00 | | | 710.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 65 264.00 | 14 192.00 | 51 072.00 | 65 264.00 |
VI Group and Associates | 12 039.00 | 12 039.00 | | 12 039.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 433.00 | 154 724.00 | 710.00 | 155 433.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 683.00 | 137 612.00 | 51 072.00 | 188 683.00 |
