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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 640.00 | 24 614.00 | 9 027.00 | 33 640.00 |
AT Other tangible assets | 1 346.00 | 1 153.00 | 193.00 | 1 346.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 168 595.00 | 25 767.00 | 142 829.00 | 168 595.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 341 641.00 | 2 913.00 | 338 729.00 | 341 641.00 |
BZ Other receivables | 47 830.00 | | 47 830.00 | 47 830.00 |
CF Cash and cash equivalents | 58 816.00 | | 58 816.00 | 58 816.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 459 988.00 | 2 913.00 | 457 075.00 | 459 988.00 |
CO Grand total (0 to V) | 628 584.00 | 28 680.00 | 599 905.00 | 628 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 162 261.00 | | | 162 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 951.00 | | | 23 951.00 |
DL TOTAL (I) | 296 211.00 | | | 296 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 158.00 | | | 158 158.00 |
DX Trade payables and related accounts | 78 010.00 | | | 78 010.00 |
DY Tax and social security liabilities | 65 885.00 | | | 65 885.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 303 693.00 | | | 303 693.00 |
EE Grand total (I to V) | 599 905.00 | | | 599 905.00 |
EG Accrued income and payables due within one year | 303 693.00 | | | 303 693.00 |
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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 | 569 227.00 | | 569 227.00 | 569 227.00 |
FJ Net sales | 569 227.00 | | 569 227.00 | 569 227.00 |
FR Total operating income (I) | | | 569 227.00 | |
FU Purchases of raw materials and other supplies | | | 30 399.00 | |
FV Inventory change (raw materials and supplies) | | | -10 560.00 | |
FW Other purchases and external expenses | | | 353 558.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 97 313.00 | |
FZ Social Security Contributions | | | 54 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 199.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 427.00 | | | 573 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 476.00 | | | 549 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 951.00 | | | 23 951.00 |
HP References: Equipment leasing | 7 534.00 | | | 7 534.00 |
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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 | 179 444.00 | | | 179 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 10 848.00 | 168 596.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 848.00 | 34 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 834.00 | | | 45 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 25 065.00 | 9 237.00 | 8 536.00 | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 9 237.00 | 8 536.00 | 25 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | 2 913.00 | | |
7B Total provisions for depreciation | | 2 913.00 | | |
7C Grand total | | 2 913.00 | | |
UE of which provisions and reversals: - Operating | | 2 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 158.00 | 158 158.00 | | 158 158.00 |
8B Suppliers and Related Accounts | 78 010.00 | 78 010.00 | | 78 010.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 338 437.00 | 338 437.00 | | 338 437.00 |
VA Doubtful or disputed receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VM Income taxes | 28 181.00 | 28 181.00 | | 28 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 221.00 | 390 612.00 | 3 610.00 | 394 221.00 |
VW VAT | 57 057.00 | 57 057.00 | | 57 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 693.00 | 303 693.00 | | 303 693.00 |
