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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 | 15 736.00 | 15 736.00 | | 15 736.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 37 215.00 | 29 531.00 | 7 684.00 | 37 215.00 |
AT Other tangible assets | 228 809.00 | 147 303.00 | 81 506.00 | 228 809.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 424 260.00 | 192 570.00 | 231 690.00 | 424 260.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 17 922.00 | | 17 922.00 | 17 922.00 |
CF Cash and cash equivalents | 157 542.00 | | 157 542.00 | 157 542.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 180 824.00 | | 180 824.00 | 180 824.00 |
CO Grand total (0 to V) | 605 085.00 | 192 570.00 | 412 514.00 | 605 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 063.00 | 123 604.00 | | 155 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 280.00 | 111 459.00 | | 122 280.00 |
DL TOTAL (I) | 286 143.00 | 243 863.00 | | 286 143.00 |
DU Loans and Debts from Credit Institutions (3) | 7 420.00 | 51 311.00 | | 7 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 9 842.00 | | 9 842.00 |
DX Trade payables and related accounts | 28 780.00 | 31 463.00 | | 28 780.00 |
DY Tax and social security liabilities | 80 329.00 | 71 233.00 | | 80 329.00 |
EC TOTAL (IV) | 126 371.00 | 163 850.00 | | 126 371.00 |
EE Grand total (I to V) | 412 514.00 | 407 713.00 | | 412 514.00 |
EG Accrued income and payables due within one year | 126 371.00 | 156 430.00 | | 126 371.00 |
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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 | 1 128 946.00 | | 1 128 946.00 | 1 128 946.00 |
FJ Net sales | 1 128 946.00 | | 1 128 946.00 | 1 128 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 129 354.00 | |
FS Purchases of goods (including customs duties) | | | 507 446.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 921.00 | |
FW Other purchases and external expenses | | | 82 997.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 241 862.00 | |
FZ Social Security Contributions | | | 90 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 960 492.00 | |
GG - OPERATING RESULT (I - II) | | | 168 862.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | | | 3 682.00 |
HB Exceptional income from capital transactions | | 1 815.00 | | |
HD Total exceptional income (VII) | 3 682.00 | 1 815.00 | | 3 682.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 1 815.00 | | -433.00 |
HK Income tax | 45 419.00 | 41 547.00 | | 45 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 073.00 | 1 154 761.00 | | 1 133 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 793.00 | 1 043 302.00 | | 1 010 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 280.00 | 111 459.00 | | 122 280.00 |
HP References: Equipment leasing | 396.00 | 396.00 | | 396.00 |
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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 | 416 961.00 | | 7 299.00 | 416 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 736.00 | | | 15 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 424 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 736.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 725.00 | | 7 299.00 | 258 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 167 831.00 | 24 739.00 | | 167 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 736.00 | | | 15 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 095.00 | 24 739.00 | | 152 095.00 |
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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 | 28 780.00 | 28 780.00 | | 28 780.00 |
8C Staff and Related Accounts | 31 348.00 | 31 348.00 | | 31 348.00 |
8D Social Security and Other Social Organizations | 44 087.00 | 44 087.00 | | 44 087.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VI Group and Associates | 9 842.00 | 9 842.00 | | 9 842.00 |
VK Loans repaid during the year | 43 892.00 | | | 43 892.00 |
VM Income taxes | 11 987.00 | | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | | | 3 357.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 032.00 | 18 532.00 | 2 500.00 | 21 032.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 371.00 | 126 371.00 | | 126 371.00 |
