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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 20 982.00 | 14 715.00 | 6 267.00 | 20 982.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 59 872.00 | 26 715.00 | 33 157.00 | 59 872.00 |
BX Customers and related accounts | 96 047.00 | 11 372.00 | 84 675.00 | 96 047.00 |
BZ Other receivables | 98 548.00 | | 98 548.00 | 98 548.00 |
CF Cash and cash equivalents | 320 028.00 | | 320 028.00 | 320 028.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 519 879.00 | 11 372.00 | 508 507.00 | 519 879.00 |
CO Grand total (0 to V) | 579 751.00 | 38 087.00 | 541 664.00 | 579 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 297 477.00 | 280 601.00 | | 297 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 047.00 | 76 877.00 | | 50 047.00 |
DL TOTAL (I) | 349 724.00 | 359 677.00 | | 349 724.00 |
DX Trade payables and related accounts | 87 399.00 | 88 244.00 | | 87 399.00 |
DY Tax and social security liabilities | 97 121.00 | 105 121.00 | | 97 121.00 |
EA Other liabilities | 7 420.00 | 5 130.00 | | 7 420.00 |
EC TOTAL (IV) | 191 940.00 | 198 496.00 | | 191 940.00 |
EE Grand total (I to V) | 541 664.00 | 558 173.00 | | 541 664.00 |
EG Accrued income and payables due within one year | 191 940.00 | 198 496.00 | | 191 940.00 |
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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 | 1 480 952.00 | | 1 480 952.00 | 1 480 952.00 |
FJ Net sales | 1 480 952.00 | | 1 480 952.00 | 1 480 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 761.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 506 910.00 | |
FW Other purchases and external expenses | | | 857 939.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 439 563.00 | |
FZ Social Security Contributions | | | 150 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 458 201.00 | |
GG - OPERATING RESULT (I - II) | | | 48 709.00 | |
GL Other interest and similar income | | | 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 592.00 | 4 855.00 | | 5 592.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 592.00 | 6 355.00 | | 8 592.00 |
HE Exceptional expenses on management operations | 191.00 | 80.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | 450.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 530.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 826.00 | 5 825.00 | | 5 826.00 |
HK Income tax | 4 779.00 | 15 952.00 | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 793.00 | 1 540 293.00 | | 1 515 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 746.00 | 1 463 417.00 | | 1 465 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 047.00 | 76 877.00 | | 50 047.00 |
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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 | 67 106.00 | | 5 066.00 | 67 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 59 872.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 32 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 216.00 | | 5 066.00 | 40 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 33 531.00 | 2 908.00 | 9 724.00 | 33 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 531.00 | 2 908.00 | 9 724.00 | 33 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 372.00 | | | 11 372.00 |
7B Total provisions for depreciation | 11 372.00 | | | 11 372.00 |
7C Grand total | 11 372.00 | | | 11 372.00 |
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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 | 87 399.00 | 87 399.00 | | 87 399.00 |
8C Staff and Related Accounts | 50 690.00 | 50 690.00 | | 50 690.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 84 019.00 | | | 84 019.00 |
VA Doubtful or disputed receivables | 12 028.00 | | | 12 028.00 |
VB VAT | 45 505.00 | | | 45 505.00 |
VM Income taxes | 30 095.00 | | | 30 095.00 |
VP Miscellaneous | 16 146.00 | | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | | | 6 802.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 741.00 | 199 851.00 | 1 890.00 | 201 741.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 940.00 | 191 940.00 | | 191 940.00 |
