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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 29 667.00 | 13 948.00 | 15 720.00 | 29 667.00 |
AT Other tangible assets | 88 241.00 | 39 866.00 | 48 375.00 | 88 241.00 |
BJ TOTAL (I) | 237 908.00 | 53 814.00 | 184 095.00 | 237 908.00 |
BL Raw materials, supplies | 6 467.00 | | 6 467.00 | 6 467.00 |
BX Customers and related accounts | 153 117.00 | 2 210.00 | 150 907.00 | 153 117.00 |
BZ Other receivables | 74 904.00 | | 74 904.00 | 74 904.00 |
CF Cash and cash equivalents | 79 492.00 | | 79 492.00 | 79 492.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 314 240.00 | 2 210.00 | 312 030.00 | 314 240.00 |
CO Grand total (0 to V) | 552 149.00 | 56 024.00 | 496 125.00 | 552 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 703.00 | | | 38 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 817.00 | 40 703.00 | | 35 817.00 |
DL TOTAL (I) | 276 521.00 | 240 703.00 | | 276 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795.00 | 18 846.00 | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 259.00 | | 307.00 |
DX Trade payables and related accounts | 149 154.00 | 93 900.00 | | 149 154.00 |
DY Tax and social security liabilities | 55 323.00 | 33 438.00 | | 55 323.00 |
EA Other liabilities | 11 025.00 | 1 500.00 | | 11 025.00 |
EC TOTAL (IV) | 219 604.00 | 147 943.00 | | 219 604.00 |
EE Grand total (I to V) | 496 125.00 | 388 647.00 | | 496 125.00 |
EI Including equity loans | 307.00 | | | 307.00 |
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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 | 1 328 889.00 | | 1 328 889.00 | 1 328 889.00 |
FJ Net sales | 1 328 889.00 | | 1 328 889.00 | 1 328 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 333 365.00 | |
FU Purchases of raw materials and other supplies | | | 669 198.00 | |
FV Inventory change (raw materials and supplies) | | | -6 467.00 | |
FW Other purchases and external expenses | | | 203 160.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 249 329.00 | |
FZ Social Security Contributions | | | 108 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 1 256 462.00 | |
GG - OPERATING RESULT (I - II) | | | 76 903.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35 713.00 | 527.00 | | 35 713.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 35 713.00 | 5 727.00 | | 35 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 713.00 | 4 273.00 | | -35 713.00 |
HK Income tax | 5 210.00 | 5 990.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 365.00 | 798 032.00 | | 1 333 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 548.00 | 757 328.00 | | 1 297 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 817.00 | 40 703.00 | | 35 817.00 |
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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 | 223 222.00 | | 14 687.00 | 223 222.00 |
I4 DECREASES Grand Total | | | 237 908.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 222.00 | | 14 687.00 | 103 222.00 |
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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 | 28 986.00 | 24 828.00 | | 28 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 986.00 | 24 828.00 | | 28 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 313.00 | 2 210.00 | 3 313.00 | 3 313.00 |
7B Total provisions for depreciation | 3 313.00 | 2 210.00 | 3 313.00 | 3 313.00 |
7C Grand total | 3 313.00 | 2 210.00 | 3 313.00 | 3 313.00 |
UE of which provisions and reversals: - Operating | | 2 210.00 | 3 313.00 | |
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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 | 149 154.00 | 149 154.00 | | 149 154.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 43 344.00 | 43 344.00 | | 43 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 150 488.00 | 150 488.00 | | 150 488.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 38 601.00 | 38 601.00 | | 38 601.00 |
VG Loans with a maturity of up to one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 621.00 | 32 621.00 | | 32 621.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 282.00 | 228 282.00 | | 228 282.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 604.00 | 219 604.00 | | 219 604.00 |
