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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 104 399.00 | 102 009.00 | 2 391.00 | 104 399.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 122 900.00 | 113 009.00 | 9 892.00 | 122 900.00 |
BX Customers and related accounts | 1 033 493.00 | 151 959.00 | 881 534.00 | 1 033 493.00 |
BZ Other receivables | 74 406.00 | | 74 406.00 | 74 406.00 |
CF Cash and cash equivalents | 335 415.00 | | 335 415.00 | 335 415.00 |
CJ TOTAL (II) | 1 443 315.00 | 151 959.00 | 1 291 356.00 | 1 443 315.00 |
CO Grand total (0 to V) | 1 566 215.00 | 264 968.00 | 1 301 247.00 | 1 566 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 506 006.00 | 376 207.00 | | 506 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 349.00 | 129 800.00 | | 130 349.00 |
DL TOTAL (I) | 680 356.00 | 550 006.00 | | 680 356.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 246.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 6 274.00 | | 5 274.00 |
DX Trade payables and related accounts | 338 767.00 | 263 685.00 | | 338 767.00 |
DY Tax and social security liabilities | 275 348.00 | 299 853.00 | | 275 348.00 |
EA Other liabilities | 1 390.00 | 1 368.00 | | 1 390.00 |
EC TOTAL (IV) | 620 892.00 | 571 426.00 | | 620 892.00 |
EE Grand total (I to V) | 1 301 247.00 | 1 141 432.00 | | 1 301 247.00 |
EG Accrued income and payables due within one year | 620 892.00 | 571 426.00 | | 620 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 909.00 | | 53 909.00 | 53 909.00 |
FG Production sold - services | 1 209 787.00 | | 1 209 787.00 | 1 209 787.00 |
FJ Net sales | 1 263 697.00 | | 1 263 697.00 | 1 263 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 284 145.00 | |
FU Purchases of raw materials and other supplies | | | 25 671.00 | |
FW Other purchases and external expenses | | | 802 873.00 | |
FX Taxes, duties, and similar payments | | | 16 004.00 | |
FY Salaries and Wages | | | 236 980.00 | |
FZ Social Security Contributions | | | 83 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 110.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 180 432.00 | |
GG - OPERATING RESULT (I - II) | | | 103 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 176.00 | | |
A2 TOTAL ASSETS | 5 394.00 | 5 472.00 | | 5 394.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HE Exceptional expenses on management operations | -132.00 | 908.00 | | -132.00 |
HH Total exceptional expenses (VIII) | -132.00 | 908.00 | | -132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 632.00 | -908.00 | | 55 632.00 |
HK Income tax | 28 996.00 | 32 566.00 | | 28 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 645.00 | 1 266 283.00 | | 1 339 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 296.00 | 1 136 483.00 | | 1 209 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 349.00 | 129 800.00 | | 130 349.00 |
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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 | 124 590.00 | | | 124 590.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 089.00 | | | 117 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 111 336.00 | 3 363.00 | 1 690.00 | 111 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 336.00 | 3 363.00 | 1 690.00 | 111 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 141 849.00 | 10 110.00 | | 141 849.00 |
7B Total provisions for depreciation | 141 849.00 | 10 110.00 | | 141 849.00 |
7C Grand total | 161 849.00 | 10 110.00 | 20 000.00 | 161 849.00 |
UE of which provisions and reversals: - Operating | | 10 110.00 | 20 000.00 | |
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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 | 338 767.00 | 338 767.00 | | 338 767.00 |
8C Staff and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 831 778.00 | 831 778.00 | | 831 778.00 |
VA Doubtful or disputed receivables | 201 715.00 | 201 715.00 | | 201 715.00 |
VB VAT | 48 925.00 | 48 925.00 | | 48 925.00 |
VC Group and associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VM Income taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 399.00 | 1 107 899.00 | 7 500.00 | 1 115 399.00 |
VW VAT | 184 288.00 | 184 288.00 | | 184 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 892.00 | 620 892.00 | | 620 892.00 |
