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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 4 247.00 | 1 697.00 | 5 944.00 |
AT Other tangible assets | 31 793.00 | 18 100.00 | 13 692.00 | 31 793.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 737.00 | 22 348.00 | 46 389.00 | 68 737.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 334 750.00 | | 334 750.00 | 334 750.00 |
BZ Other receivables | 192 040.00 | | 192 040.00 | 192 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 535 570.00 | | 535 570.00 | 535 570.00 |
CO Grand total (0 to V) | 604 306.00 | 22 348.00 | 581 959.00 | 604 306.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DH Retained earnings | 33 322.00 | 30 518.00 | | 33 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 289.00 | 32 804.00 | | 53 289.00 |
DL TOTAL (I) | 141 611.00 | 118 322.00 | | 141 611.00 |
DU Loans and Debts from Credit Institutions (3) | 34 197.00 | | | 34 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 842.00 | | 3 503.00 |
DX Trade payables and related accounts | 292 761.00 | 148 086.00 | | 292 761.00 |
DY Tax and social security liabilities | 109 888.00 | 56 582.00 | | 109 888.00 |
EC TOTAL (IV) | 440 348.00 | 205 510.00 | | 440 348.00 |
EE Grand total (I to V) | 581 959.00 | 323 831.00 | | 581 959.00 |
EG Accrued income and payables due within one year | 429 459.00 | 205 510.00 | | 429 459.00 |
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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 | 1 071 809.00 | | 1 071 809.00 | 1 071 809.00 |
FJ Net sales | 1 071 809.00 | | 1 071 809.00 | 1 071 809.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 074 384.00 | |
FU Purchases of raw materials and other supplies | | | 172 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 530 461.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 222 303.00 | |
FZ Social Security Contributions | | | 70 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 011 822.00 | |
GG - OPERATING RESULT (I - II) | | | 62 561.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 1 000.00 | | -360.00 |
HK Income tax | 8 527.00 | 4 763.00 | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 548.00 | 648 282.00 | | 1 075 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 259.00 | 615 479.00 | | 1 022 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 289.00 | 32 804.00 | | 53 289.00 |
HP References: Equipment leasing | 19 149.00 | 11 656.00 | | 19 149.00 |
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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 | 50 899.00 | | 17 838.00 | 50 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 68 737.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | 17 838.00 | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 583.00 | 5 765.00 | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 583.00 | 5 765.00 | | 16 583.00 |
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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 | 292 761.00 | 292 761.00 | | 292 761.00 |
8C Staff and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 334 750.00 | 334 750.00 | | 334 750.00 |
VB VAT | 49 058.00 | 49 058.00 | | 49 058.00 |
VC Group and associates | 134 331.00 | 134 331.00 | | 134 331.00 |
VG Loans with a maturity of up to one year at origin | 18 594.00 | 18 594.00 | | 18 594.00 |
VH Loans with a maturity of more than one year at origin | 15 603.00 | 4 714.00 | 10 889.00 | 15 603.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 8 503.00 | 8 503.00 | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 070.00 | 530 070.00 | | 530 070.00 |
VW VAT | 55 042.00 | 55 042.00 | | 55 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 348.00 | 429 459.00 | 10 889.00 | 440 348.00 |
