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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 3 168.00 | 1 555.00 | 4 723.00 |
AT Other tangible assets | 51 046.00 | 12 422.00 | 38 624.00 | 51 046.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 347 689.00 | 15 590.00 | 332 099.00 | 347 689.00 |
BX Customers and related accounts | 468 607.00 | | 468 607.00 | 468 607.00 |
BZ Other receivables | 121 849.00 | | 121 849.00 | 121 849.00 |
CF Cash and cash equivalents | 61 964.00 | | 61 964.00 | 61 964.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 658 021.00 | | 658 021.00 | 658 021.00 |
CO Grand total (0 to V) | 1 005 710.00 | 15 590.00 | 990 120.00 | 1 005 710.00 |
CP Shares due in less than one year | 6 920.00 | | | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 223 004.00 | 161 171.00 | | 223 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 860.00 | 61 833.00 | | 84 860.00 |
DL TOTAL (I) | 318 865.00 | 234 004.00 | | 318 865.00 |
DU Loans and Debts from Credit Institutions (3) | 101 375.00 | 142 802.00 | | 101 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 590.00 | | |
DX Trade payables and related accounts | 307 199.00 | 229 484.00 | | 307 199.00 |
DY Tax and social security liabilities | 253 861.00 | 222 487.00 | | 253 861.00 |
EA Other liabilities | 8 820.00 | 758.00 | | 8 820.00 |
EC TOTAL (IV) | 671 255.00 | 600 123.00 | | 671 255.00 |
EE Grand total (I to V) | 990 120.00 | 834 127.00 | | 990 120.00 |
EG Accrued income and payables due within one year | 612 503.00 | 498 747.00 | | 612 503.00 |
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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 | 1 403 310.00 | | 1 403 310.00 | 1 403 310.00 |
FJ Net sales | 1 403 310.00 | | 1 403 310.00 | 1 403 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 410 181.00 | |
FW Other purchases and external expenses | | | 445 350.00 | |
FX Taxes, duties, and similar payments | | | 17 834.00 | |
FY Salaries and Wages | | | 733 878.00 | |
FZ Social Security Contributions | | | 107 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 310 083.00 | |
GG - OPERATING RESULT (I - II) | | | 100 098.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 501.00 | 1 058.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 058.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -1 058.00 | | -1 501.00 |
HK Income tax | 9 127.00 | 3 304.00 | | 9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 181.00 | 1 215 418.00 | | 1 410 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 321.00 | 1 153 585.00 | | 1 325 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 860.00 | 61 833.00 | | 84 860.00 |
HP References: Equipment leasing | 6 854.00 | | | 6 854.00 |
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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 | 313 288.00 | | 34 515.00 | 313 288.00 |
I3 DECREASES Total Financial Fixed Assets | 114.00 | | 6 920.00 | 114.00 |
I4 DECREASES Grand Total | 114.00 | | 347 689.00 | 114.00 |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 254.00 | | 34 515.00 | 21 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 9 792.00 | 5 798.00 | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | 5 798.00 | | 9 792.00 |
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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 | 307 199.00 | 307 199.00 | | 307 199.00 |
8C Staff and Related Accounts | 99 082.00 | 99 082.00 | | 99 082.00 |
8D Social Security and Other Social Organizations | 41 398.00 | 41 398.00 | | 41 398.00 |
8E Income Taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 468 607.00 | | | 468 607.00 |
VB VAT | 52 313.00 | | | 52 313.00 |
VC Group and associates | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 101 375.00 | 42 623.00 | 58 752.00 | 101 375.00 |
VJ Loans taken out during the year | 3 532.00 | | | 3 532.00 |
VK Loans repaid during the year | 44 959.00 | | | 44 959.00 |
VM Income taxes | 65 554.00 | | | 65 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 047.00 | 26 047.00 | | 26 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 977.00 | 602 977.00 | | 602 977.00 |
VW VAT | 81 844.00 | 81 844.00 | | 81 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 255.00 | 612 503.00 | 58 752.00 | 671 255.00 |
