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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 206.00 | 40 317.00 | 17 889.00 | 58 206.00 |
AT Other tangible assets | 3 500.00 | 3 407.00 | 93.00 | 3 500.00 |
BJ TOTAL (I) | 71 706.00 | 43 724.00 | 27 982.00 | 71 706.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 128 645.00 | | 128 645.00 | 128 645.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CF Cash and cash equivalents | 100 948.00 | | 100 948.00 | 100 948.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 272 429.00 | | 272 429.00 | 272 429.00 |
CO Grand total (0 to V) | 344 135.00 | 43 724.00 | 300 411.00 | 344 135.00 |
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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 | 63 440.00 | 25 473.00 | | 63 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 712.00 | 40 400.00 | | 37 712.00 |
DL TOTAL (I) | 117 652.00 | 82 374.00 | | 117 652.00 |
DU Loans and Debts from Credit Institutions (3) | 42 602.00 | 52 436.00 | | 42 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 261.00 | 18 476.00 | | 35 261.00 |
DX Trade payables and related accounts | 70 066.00 | 46 539.00 | | 70 066.00 |
DY Tax and social security liabilities | 24 602.00 | 38 672.00 | | 24 602.00 |
EA Other liabilities | 10 228.00 | 1 464.00 | | 10 228.00 |
EC TOTAL (IV) | 182 760.00 | 157 587.00 | | 182 760.00 |
EE Grand total (I to V) | 300 411.00 | 239 961.00 | | 300 411.00 |
EI Including equity loans | 35 261.00 | | | 35 261.00 |
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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 | 434 761.00 | | 434 761.00 | 434 761.00 |
FJ Net sales | 434 761.00 | | 434 761.00 | 434 761.00 |
FM Inventory production | | | -850.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FR Total operating income (I) | | | 450 911.00 | |
FU Purchases of raw materials and other supplies | | | 173 294.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 73 681.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 109 970.00 | |
FZ Social Security Contributions | | | 32 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 422.00 | |
GG - OPERATING RESULT (I - II) | | | 43 489.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 078.00 | 5 472.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 918.00 | 489 680.00 | | 450 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 206.00 | 449 280.00 | | 413 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 712.00 | 40 400.00 | | 37 712.00 |
HP References: Equipment leasing | 15 842.00 | 17 645.00 | | 15 842.00 |
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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 | 66 056.00 | | 5 650.00 | 66 056.00 |
I4 DECREASES Grand Total | | | 71 706.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 056.00 | | 5 650.00 | 56 056.00 |
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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 | 30 451.00 | 13 273.00 | | 30 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 451.00 | 13 273.00 | | 30 451.00 |
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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 | 70 066.00 | 70 066.00 | | 70 066.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
UX Other trade receivables | 128 645.00 | | | 128 645.00 |
VB VAT | 26 164.00 | | | 26 164.00 |
VG Loans with a maturity of up to one year at origin | 42 602.00 | 10 025.00 | 32 577.00 | 42 602.00 |
VI Group and Associates | 35 261.00 | 35 261.00 | | 35 261.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VM Income taxes | 6 289.00 | | | 6 289.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 532.00 | 166 532.00 | | 166 532.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 760.00 | 150 183.00 | 32 577.00 | 182 760.00 |
