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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 939.00 | | 152 939.00 | 152 939.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 4 557.00 | 1 365.00 | 5 922.00 |
AT Other tangible assets | 1 292 291.00 | 781 932.00 | 510 360.00 | 1 292 291.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 456 942.00 | 786 489.00 | 670 453.00 | 1 456 942.00 |
BX Customers and related accounts | 1 474 192.00 | | 1 474 192.00 | 1 474 192.00 |
BZ Other receivables | 187 879.00 | | 187 879.00 | 187 879.00 |
CF Cash and cash equivalents | 1 329 528.00 | | 1 329 528.00 | 1 329 528.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 2 992 438.00 | | 2 992 438.00 | 2 992 438.00 |
CO Grand total (0 to V) | 4 449 379.00 | 786 489.00 | 3 662 891.00 | 4 449 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 851 678.00 | 575 662.00 | | 851 678.00 |
DH Retained earnings | 152 667.00 | 152 667.00 | | 152 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 043.00 | 451 015.00 | | 604 043.00 |
DL TOTAL (I) | 1 663 388.00 | 1 234 344.00 | | 1 663 388.00 |
DU Loans and Debts from Credit Institutions (3) | 365 875.00 | 403 319.00 | | 365 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 1 133 217.00 | 1 044 050.00 | | 1 133 217.00 |
DY Tax and social security liabilities | 489 361.00 | 347 484.00 | | 489 361.00 |
EA Other liabilities | 10 991.00 | 10 430.00 | | 10 991.00 |
EC TOTAL (IV) | 1 999 503.00 | 1 805 343.00 | | 1 999 503.00 |
EE Grand total (I to V) | 3 662 891.00 | 3 039 687.00 | | 3 662 891.00 |
EG Accrued income and payables due within one year | 1 785 028.00 | 1 544 696.00 | | 1 785 028.00 |
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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 | 4 643 263.00 | 30 403.00 | 4 673 666.00 | 4 643 263.00 |
FJ Net sales | 4 643 263.00 | 30 403.00 | 4 673 666.00 | 4 643 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 870.00 | |
FQ Other income | | | 14 512.00 | |
FR Total operating income (I) | | | 4 724 048.00 | |
FU Purchases of raw materials and other supplies | | | 351 517.00 | |
FW Other purchases and external expenses | | | 2 777 976.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 377 511.00 | |
FZ Social Security Contributions | | | 104 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 838 792.00 | |
GG - OPERATING RESULT (I - II) | | | 885 256.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 870.00 | 31 800.00 | | 35 870.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 860.00 | 399.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 399.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 601.00 | | -360.00 |
HK Income tax | 279 244.00 | 206 826.00 | | 279 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 548.00 | 4 326 182.00 | | 4 724 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 505.00 | 3 875 167.00 | | 4 120 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 043.00 | 451 015.00 | | 604 043.00 |
HP References: Equipment leasing | 45 088.00 | 45 087.00 | | 45 088.00 |
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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 | 1 254 269.00 | | 243 760.00 | 1 254 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 41 087.00 | 1 456 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 087.00 | 1 298 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 540.00 | | 243 760.00 | 1 095 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 621 278.00 | 206 298.00 | 41 087.00 | 621 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 278.00 | 206 298.00 | 41 087.00 | 621 278.00 |
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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 | 1 133 217.00 | 1 133 217.00 | | 1 133 217.00 |
8C Staff and Related Accounts | 63 436.00 | 63 436.00 | | 63 436.00 |
8D Social Security and Other Social Organizations | 38 770.00 | 38 770.00 | | 38 770.00 |
8E Income Taxes | 88 474.00 | 88 474.00 | | 88 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 5 790.00 | | | 5 790.00 |
UX Other trade receivables | 1 474 192.00 | | | 1 474 192.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 183 460.00 | | | 183 460.00 |
VH Loans with a maturity of more than one year at origin | 365 875.00 | 151 400.00 | 214 475.00 | 365 875.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | | | 1 419.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 699.00 | 1 662 909.00 | 5 790.00 | 1 668 699.00 |
VW VAT | 296 045.00 | 296 045.00 | | 296 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 502.00 | 1 785 027.00 | 214 475.00 | 1 999 502.00 |
