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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 2 701.00 | 10 067.00 | 12 768.00 |
AT Other tangible assets | 3 550.00 | 1 614.00 | 1 936.00 | 3 550.00 |
BJ TOTAL (I) | 66 318.00 | 4 315.00 | 62 003.00 | 66 318.00 |
BL Raw materials, supplies | 6 695.00 | | 6 695.00 | 6 695.00 |
BX Customers and related accounts | 160 390.00 | | 160 390.00 | 160 390.00 |
BZ Other receivables | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 244 909.00 | | 244 909.00 | 244 909.00 |
CO Grand total (0 to V) | 311 228.00 | 4 315.00 | 306 913.00 | 311 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 109.00 | | | 18 109.00 |
DL TOTAL (I) | 23 109.00 | | | 23 109.00 |
DU Loans and Debts from Credit Institutions (3) | 99 364.00 | | | 99 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DW Advances and down payments received on current orders | 22 989.00 | | | 22 989.00 |
DX Trade payables and related accounts | 75 881.00 | | | 75 881.00 |
DY Tax and social security liabilities | 81 903.00 | | | 81 903.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 283 804.00 | | | 283 804.00 |
EE Grand total (I to V) | 306 913.00 | | | 306 913.00 |
EG Accrued income and payables due within one year | 238 412.00 | | | 238 412.00 |
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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 828 684.00 | | 828 684.00 | 828 684.00 |
FJ Net sales | 830 691.00 | | 830 691.00 | 830 691.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 838 708.00 | |
FU Purchases of raw materials and other supplies | | | 143 402.00 | |
FV Inventory change (raw materials and supplies) | | | -6 695.00 | |
FW Other purchases and external expenses | | | 219 455.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 303 635.00 | |
FZ Social Security Contributions | | | 135 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 814 183.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 625.00 | | | 839 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 517.00 | | | 821 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 109.00 | | | 18 109.00 |
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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 | | | 66 729.00 | |
I4 DECREASES Grand Total | | 411.00 | 66 318.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 16 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 729.00 | |
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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 | | 4 356.00 | 41.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 356.00 | 41.00 | |
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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 | 75 881.00 | 75 881.00 | | 75 881.00 |
8C Staff and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8D Social Security and Other Social Organizations | 35 772.00 | 35 772.00 | | 35 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 160 390.00 | 160 390.00 | | 160 390.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VG Loans with a maturity of up to one year at origin | 43 064.00 | 43 064.00 | | 43 064.00 |
VH Loans with a maturity of more than one year at origin | 56 301.00 | 10 908.00 | 45 392.00 | 56 301.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VM Income taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 341.00 | 49 341.00 | | 49 341.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 214.00 | 238 214.00 | | 238 214.00 |
VW VAT | 31 909.00 | 31 909.00 | | 31 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 815.00 | 215 423.00 | 45 392.00 | 260 815.00 |
