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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 061.00 | 223.00 | 1 838.00 | 2 061.00 |
AT Other tangible assets | 70 298.00 | 5 533.00 | 64 766.00 | 70 298.00 |
BH Other financial assets | 40 315.00 | | 40 315.00 | 40 315.00 |
BJ TOTAL (I) | 152 675.00 | 5 756.00 | 146 919.00 | 152 675.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 956 547.00 | | 956 547.00 | 956 547.00 |
BZ Other receivables | 116 322.00 | | 116 322.00 | 116 322.00 |
CF Cash and cash equivalents | 358 352.00 | | 358 352.00 | 358 352.00 |
CH Prepaid expenses | 53 068.00 | | 53 068.00 | 53 068.00 |
CJ TOTAL (II) | 1 487 167.00 | | 1 487 167.00 | 1 487 167.00 |
CO Grand total (0 to V) | 1 639 843.00 | 5 756.00 | 1 634 087.00 | 1 639 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 185.00 | | | 262 185.00 |
DL TOTAL (I) | 362 185.00 | | | 362 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 064.00 | | | 145 064.00 |
DX Trade payables and related accounts | 584 451.00 | | | 584 451.00 |
DY Tax and social security liabilities | 490 438.00 | | | 490 438.00 |
DZ Fixed asset liabilities and related accounts | 50 500.00 | | | 50 500.00 |
EC TOTAL (IV) | 1 271 902.00 | | | 1 271 902.00 |
EE Grand total (I to V) | 1 634 087.00 | | | 1 634 087.00 |
EG Accrued income and payables due within one year | 1 271 902.00 | | | 1 271 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | | | 2 283 244.00 | |
FJ Net sales | | | 2 283 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FR Total operating income (I) | | | 2 288 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 564.00 | |
FW Other purchases and external expenses | | | 1 217 523.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 479 572.00 | |
FZ Social Security Contributions | | | 187 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 1 909 312.00 | |
GG - OPERATING RESULT (I - II) | | | 378 926.00 | |
GR Interest and similar expenses | | | 608.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 114 616.00 | | | 114 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 238.00 | | | 2 288 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 054.00 | | | 2 026 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 185.00 | | | 262 185.00 |
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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 | | | 193 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | 38 778.00 | 40 315.00 | |
I4 DECREASES Grand Total | | 40 386.00 | 152 675.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 72 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 093.00 | |
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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 | | 5 868.00 | 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 868.00 | 112.00 | |
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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 | 584 451.00 | 584 451.00 | | 584 451.00 |
8D Social Security and Other Social Organizations | 490 438.00 | 490 438.00 | | 490 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 064.00 | 145 064.00 | | 145 064.00 |
UT Other financial assets | 40 315.00 | | 40 315.00 | 40 315.00 |
UX Other trade receivables | 956 547.00 | 956 547.00 | | 956 547.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 322.00 | 116 322.00 | | 116 322.00 |
VS Prepaid expenses | 53 068.00 | 53 068.00 | | 53 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 252.00 | 1 125 937.00 | 40 315.00 | 1 166 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 902.00 | 1 271 902.00 | | 1 271 902.00 |
