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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 2 075.00 | 2 201.00 | 4 276.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 420 277.00 | 2 076.00 | 418 201.00 | 420 277.00 |
BL Raw materials, supplies | 43 260.00 | | 43 260.00 | 43 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 948.00 | 4 725.00 | 136 223.00 | 140 948.00 |
BZ Other receivables | 38 214.00 | | 38 214.00 | 38 214.00 |
CF Cash and cash equivalents | 39 116.00 | | 39 116.00 | 39 116.00 |
CJ TOTAL (II) | 261 539.00 | 4 725.00 | 256 814.00 | 261 539.00 |
CO Grand total (0 to V) | 681 816.00 | 6 801.00 | 675 015.00 | 681 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 4 450.00 | | | 4 450.00 |
DG Other reserves | 13 870.00 | | | 13 870.00 |
DH Retained earnings | | 7 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | 37 705.00 | | 36 681.00 |
DL TOTAL (I) | 500 001.00 | 490 320.00 | | 500 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 498.00 | | 61.00 |
DX Trade payables and related accounts | 53 885.00 | 30 850.00 | | 53 885.00 |
DY Tax and social security liabilities | 73 519.00 | 109 026.00 | | 73 519.00 |
EA Other liabilities | 47 549.00 | 1 797.00 | | 47 549.00 |
EC TOTAL (IV) | 175 014.00 | 142 171.00 | | 175 014.00 |
EE Grand total (I to V) | 675 015.00 | 632 491.00 | | 675 015.00 |
EG Accrued income and payables due within one year | 175 014.00 | 142 171.00 | | 175 014.00 |
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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 | 723 843.00 | | 723 843.00 | 723 843.00 |
FJ Net sales | 723 843.00 | | 723 843.00 | 723 843.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 542.00 | |
FU Purchases of raw materials and other supplies | | | 103 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 280 645.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 208 414.00 | |
FZ Social Security Contributions | | | 53 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 668 724.00 | |
GG - OPERATING RESULT (I - II) | | | 55 818.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 318.00 | 25 837.00 | | 14 318.00 |
HH Total exceptional expenses (VIII) | 14 318.00 | 25 837.00 | | 14 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 318.00 | -25 837.00 | | -14 318.00 |
HK Income tax | 3 805.00 | 720.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 542.00 | 847 953.00 | | 724 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 861.00 | 810 248.00 | | 687 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | 37 705.00 | | 36 681.00 |
HP References: Equipment leasing | 7 192.00 | | | 7 192.00 |
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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 | 419 277.00 | | 1 000.00 | 419 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 420 277.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 384.00 | 692.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 692.00 | | 1 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 725.00 | | |
7B Total provisions for depreciation | | 4 725.00 | | |
7C Grand total | | 4 725.00 | | |
UE of which provisions and reversals: - Operating | | 4 725.00 | | |
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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 | 53 885.00 | 53 885.00 | | 53 885.00 |
8C Staff and Related Accounts | 22 927.00 | 22 927.00 | | 22 927.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 549.00 | 47 549.00 | | 47 549.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 140 948.00 | | | 140 948.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 25 563.00 | | | 25 563.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 11 004.00 | | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 162.00 | 179 162.00 | 1 000.00 | 180 162.00 |
VW VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 014.00 | 175 014.00 | | 175 014.00 |
