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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 416.00 | 6 416.00 | | 6 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 409.00 | 13 409.00 | | 13 409.00 |
AT Other tangible assets | 93 234.00 | 75 414.00 | 17 820.00 | 93 234.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 147 759.00 | 95 239.00 | 52 520.00 | 147 759.00 |
BL Raw materials, supplies | 20 280.00 | | 20 280.00 | 20 280.00 |
BN Goods in progress | 54 885.00 | | 54 885.00 | 54 885.00 |
BX Customers and related accounts | 1 172 279.00 | 240 048.00 | 932 231.00 | 1 172 279.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 087.00 | | 23 087.00 | 23 087.00 |
CJ TOTAL (II) | 1 304 543.00 | 240 048.00 | 1 064 495.00 | 1 304 543.00 |
CO Grand total (0 to V) | 1 452 302.00 | 335 287.00 | 1 117 015.00 | 1 452 302.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 793.00 | 192 153.00 | | 195 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 893.00 | 81 640.00 | | 56 893.00 |
DL TOTAL (I) | 362 686.00 | 383 793.00 | | 362 686.00 |
DU Loans and Debts from Credit Institutions (3) | 73 821.00 | 17 964.00 | | 73 821.00 |
DX Trade payables and related accounts | 196 272.00 | 325 052.00 | | 196 272.00 |
DY Tax and social security liabilities | 398 977.00 | 391 454.00 | | 398 977.00 |
EA Other liabilities | 85 259.00 | 66 912.00 | | 85 259.00 |
EC TOTAL (IV) | 754 329.00 | 801 380.00 | | 754 329.00 |
EE Grand total (I to V) | 1 117 015.00 | 1 185 173.00 | | 1 117 015.00 |
EG Accrued income and payables due within one year | 754 329.00 | 801 380.00 | | 754 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 821.00 | 17 964.00 | | 73 821.00 |
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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 | 1 539 819.00 | | 1 539 819.00 | 1 539 819.00 |
FJ Net sales | 1 539 819.00 | | 1 539 819.00 | 1 539 819.00 |
FM Inventory production | | | 48 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 477.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 1 613 392.00 | |
FU Purchases of raw materials and other supplies | | | 609 028.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 313 934.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 445 650.00 | |
FZ Social Security Contributions | | | 137 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 330.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 536 723.00 | |
GG - OPERATING RESULT (I - II) | | | 76 669.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 6 906.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 6 906.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -6 906.00 | | -535.00 |
HK Income tax | 15 510.00 | 22 849.00 | | 15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 392.00 | 2 099 010.00 | | 1 613 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 499.00 | 2 017 371.00 | | 1 556 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 893.00 | 81 640.00 | | 56 893.00 |
HP References: Equipment leasing | 16 340.00 | 13 876.00 | | 16 340.00 |
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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 | 148 508.00 | | 14 049.00 | 148 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 14 799.00 | 147 758.00 | |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 799.00 | 106 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 392.00 | | 14 049.00 | 107 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 101 087.00 | 8 951.00 | 14 799.00 | 101 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 671.00 | 8 951.00 | 14 799.00 | 94 671.00 |
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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 | 196 272.00 | 196 272.00 | | 196 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 259.00 | 85 259.00 | | 85 259.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 1 172 279.00 | | | 1 172 279.00 |
VG Loans with a maturity of up to one year at origin | 73 821.00 | 73 821.00 | | 73 821.00 |
VP Miscellaneous | 34 012.00 | | | 34 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 977.00 | 398 977.00 | | 398 977.00 |
VS Prepaid expenses | 23 087.00 | | | 23 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 078.00 | 1 229 378.00 | 4 700.00 | 1 234 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 329.00 | 754 329.00 | | 754 329.00 |
