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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 122 793.00 | 49 861.00 | 72 932.00 | 122 793.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 138 372.00 | 49 861.00 | 88 511.00 | 138 372.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 54 382.00 | | 54 382.00 | 54 382.00 |
BX Customers and related accounts | 164 842.00 | | 164 842.00 | 164 842.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 399 795.00 | | 399 795.00 | 399 795.00 |
CJ TOTAL (II) | 666 851.00 | | 666 851.00 | 666 851.00 |
CO Grand total (0 to V) | 805 223.00 | 49 861.00 | 755 362.00 | 805 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 455 446.00 | | | 455 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 218.00 | | | 98 218.00 |
DL TOTAL (I) | 562 464.00 | | | 562 464.00 |
DU Loans and Debts from Credit Institutions (3) | 15 602.00 | | | 15 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 15 085.00 | | | 15 085.00 |
DY Tax and social security liabilities | 126 170.00 | | | 126 170.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 192 898.00 | | | 192 898.00 |
EE Grand total (I to V) | 755 362.00 | | | 755 362.00 |
EG Accrued income and payables due within one year | 177 296.00 | | | 177 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 098.00 | | 517 098.00 | 517 098.00 |
FG Production sold - services | 609 924.00 | | 609 924.00 | 609 924.00 |
FJ Net sales | 1 127 022.00 | | 1 127 022.00 | 1 127 022.00 |
FM Inventory production | | | -48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FR Total operating income (I) | | | 1 091 878.00 | |
FS Purchases of goods (including customs duties) | | | 287 533.00 | |
FT Inventory change (goods) | | | 29 537.00 | |
FU Purchases of raw materials and other supplies | | | 22 282.00 | |
FW Other purchases and external expenses | | | 138 813.00 | |
FX Taxes, duties, and similar payments | | | 40 673.00 | |
FY Salaries and Wages | | | 298 295.00 | |
FZ Social Security Contributions | | | 150 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 972 644.00 | |
GG - OPERATING RESULT (I - II) | | | 119 234.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 856.00 | | | 12 856.00 |
A2 TOTAL ASSETS | 8 731.00 | | | 8 731.00 |
HE Exceptional expenses on management operations | 16 089.00 | | | 16 089.00 |
HH Total exceptional expenses (VIII) | 16 089.00 | | | 16 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 089.00 | | | -16 089.00 |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 878.00 | | | 1 091 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 660.00 | | | 993 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 218.00 | | | 98 218.00 |
HP References: Equipment leasing | 19 484.00 | | | 19 484.00 |
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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 | 138 372.00 | | | 138 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 138 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 793.00 | | | 122 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | | 5 579.00 |
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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 | 45 673.00 | 4 188.00 | | 45 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 673.00 | 4 188.00 | | 45 673.00 |
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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
8D Social Security and Other Social Organizations | 99 353.00 | 99 353.00 | | 99 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 164 842.00 | 164 842.00 | | 164 842.00 |
UY Staff and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 15 602.00 | | 15 602.00 | 15 602.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 8 304.00 | 8 304.00 | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 254.00 | 180 675.00 | 5 579.00 | 186 254.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 898.00 | 177 296.00 | 15 602.00 | 192 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 673.00 | | | 40 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66.00 | | | 66.00 |
ST Other accounts | 122 055.00 | | | 122 055.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 673.00 | | | 40 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 813.00 | | | 138 813.00 |
