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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 |
AR Technical installations, industrial equipment and tools | 158 601.00 | 54 793.00 | 103 808.00 | 158 601.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 172 101.00 | 58 293.00 | 113 808.00 | 172 101.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 160 973.00 | | 160 973.00 | 160 973.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CF Cash and cash equivalents | 117 825.00 | | 117 825.00 | 117 825.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 321 796.00 | | 321 796.00 | 321 796.00 |
CO Grand total (0 to V) | 493 897.00 | 58 293.00 | 435 604.00 | 493 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 152.00 | 63 440.00 | | 101 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 119.00 | 37 712.00 | | 44 119.00 |
DL TOTAL (I) | 161 770.00 | 117 652.00 | | 161 770.00 |
DU Loans and Debts from Credit Institutions (3) | 103 208.00 | 42 602.00 | | 103 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 328.00 | 35 261.00 | | 44 328.00 |
DX Trade payables and related accounts | 84 615.00 | 70 066.00 | | 84 615.00 |
DY Tax and social security liabilities | 40 018.00 | 24 602.00 | | 40 018.00 |
EA Other liabilities | 1 664.00 | 10 228.00 | | 1 664.00 |
EC TOTAL (IV) | 273 833.00 | 182 760.00 | | 273 833.00 |
EE Grand total (I to V) | 435 604.00 | 300 411.00 | | 435 604.00 |
EG Accrued income and payables due within one year | 273 833.00 | 150 182.00 | | 273 833.00 |
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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 | 172 252.00 | 328 835.00 | 501 088.00 | 172 252.00 |
FJ Net sales | 172 252.00 | 328 835.00 | 501 088.00 | 172 252.00 |
FM Inventory production | | | 3 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 317.00 | |
FU Purchases of raw materials and other supplies | | | 166 490.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 107 571.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 116 070.00 | |
FZ Social Security Contributions | | | 46 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 232.00 | |
GG - OPERATING RESULT (I - II) | | | 53 085.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 327.00 | 5 078.00 | | 7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 323.00 | 450 918.00 | | 509 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 204.00 | 413 206.00 | | 465 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 119.00 | 37 712.00 | | 44 119.00 |
HP References: Equipment leasing | 15 842.00 | 15 842.00 | | 15 842.00 |
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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 | 71 706.00 | | 101 145.00 | 71 706.00 |
I4 DECREASES Grand Total | | 750.00 | 172 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 162 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 706.00 | | 101 145.00 | 61 706.00 |
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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 | 43 724.00 | 15 319.00 | 750.00 | 43 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 724.00 | 15 319.00 | 750.00 | 43 724.00 |
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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 | 84 615.00 | 84 615.00 | | 84 615.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 160 973.00 | 160 973.00 | | 160 973.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VG Loans with a maturity of up to one year at origin | 32 740.00 | 10 283.00 | 22 457.00 | 32 740.00 |
VH Loans with a maturity of more than one year at origin | 70 468.00 | 6 916.00 | 29 140.00 | 70 468.00 |
VI Group and Associates | 44 328.00 | 44 328.00 | | 44 328.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 502.00 | | | 14 502.00 |
VM Income taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 420.00 | 194 420.00 | | 194 420.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 833.00 | 187 824.00 | 51 597.00 | 273 833.00 |
