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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 842.00 | 3 148.00 | 3 990.00 |
AT Other tangible assets | 13 722.00 | 7 541.00 | 6 181.00 | 13 722.00 |
BJ TOTAL (I) | 29 713.00 | 8 384.00 | 21 329.00 | 29 713.00 |
BL Raw materials, supplies | 37 189.00 | | 37 189.00 | 37 189.00 |
BX Customers and related accounts | 1 582 716.00 | 17 760.00 | 1 564 955.00 | 1 582 716.00 |
BZ Other receivables | 125 316.00 | | 125 316.00 | 125 316.00 |
CF Cash and cash equivalents | 501 056.00 | | 501 056.00 | 501 056.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 2 250 700.00 | 17 760.00 | 2 232 939.00 | 2 250 700.00 |
CO Grand total (0 to V) | 2 280 413.00 | 26 144.00 | 2 254 269.00 | 2 280 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 420 376.00 | 370 027.00 | | 420 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 243.00 | 300 349.00 | | 520 243.00 |
DL TOTAL (I) | 968 120.00 | 697 877.00 | | 968 120.00 |
DP Provisions for Risks | 5 730.00 | | | 5 730.00 |
DR TOTAL (IV) | 5 730.00 | | | 5 730.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 206.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 216.00 | | | 86 216.00 |
DX Trade payables and related accounts | 874 361.00 | 679 074.00 | | 874 361.00 |
DY Tax and social security liabilities | 270 742.00 | 165 795.00 | | 270 742.00 |
EA Other liabilities | 9 805.00 | 20 244.00 | | 9 805.00 |
EB Prepaid income (2) | 38 878.00 | 2 162.00 | | 38 878.00 |
EC TOTAL (IV) | 1 280 418.00 | 867 480.00 | | 1 280 418.00 |
EE Grand total (I to V) | 2 254 269.00 | 1 565 357.00 | | 2 254 269.00 |
EG Accrued income and payables due within one year | 1 280 418.00 | 867 480.00 | | 1 280 418.00 |
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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 | 5 340 887.00 | | 5 340 887.00 | 5 340 887.00 |
FJ Net sales | 5 340 887.00 | | 5 340 887.00 | 5 340 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 374 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 000.00 | |
FV Inventory change (raw materials and supplies) | | | -22 478.00 | |
FW Other purchases and external expenses | | | 2 538 612.00 | |
FX Taxes, duties, and similar payments | | | 25 719.00 | |
FY Salaries and Wages | | | 435 946.00 | |
FZ Social Security Contributions | | | 124 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 489.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 4 630 001.00 | |
GG - OPERATING RESULT (I - II) | | | 744 470.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | 6 583.00 | | 3 508.00 |
HA Exceptional income from management transactions | 13 118.00 | 204.00 | | 13 118.00 |
HD Total exceptional income (VII) | 13 118.00 | 204.00 | | 13 118.00 |
HE Exceptional expenses on management operations | 13 060.00 | 2 386.00 | | 13 060.00 |
HG Exceptional depreciation and provisions | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 18 790.00 | 2 386.00 | | 18 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -2 183.00 | | -5 672.00 |
HK Income tax | 219 342.00 | 140 405.00 | | 219 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 376.00 | 3 662 896.00 | | 5 388 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 133.00 | 3 362 547.00 | | 4 868 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 243.00 | 300 349.00 | | 520 243.00 |
HP References: Equipment leasing | 35 793.00 | 32 999.00 | | 35 793.00 |
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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 | 21 617.00 | | 8 096.00 | 21 617.00 |
I4 DECREASES Grand Total | | | 29 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 001.00 | | | 12 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 616.00 | | 8 096.00 | 9 616.00 |
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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 | 3 873.00 | 4 511.00 | | 3 873.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | 4 511.00 | | 3 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 730.00 | | |
6T Receivables | 36 344.00 | 11 489.00 | 30 073.00 | 36 344.00 |
7B Total provisions for depreciation | 36 344.00 | 11 489.00 | 30 073.00 | 36 344.00 |
7C Grand total | 36 344.00 | 17 219.00 | 30 073.00 | 36 344.00 |
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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 | 874 361.00 | 874 361.00 | | 874 361.00 |
8C Staff and Related Accounts | 23 775.00 | 23 775.00 | | 23 775.00 |
8D Social Security and Other Social Organizations | 34 075.00 | 34 075.00 | | 34 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
8L Deferred income | 38 878.00 | 38 878.00 | | 38 878.00 |
UX Other trade receivables | 1 582 716.00 | 1 582 716.00 | | 1 582 716.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 107 746.00 | 107 746.00 | | 107 746.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 86 216.00 | 86 216.00 | | 86 216.00 |
VN Other taxes, similar payments | 13 614.00 | 13 614.00 | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 455.00 | 1 712 455.00 | | 1 712 455.00 |
VW VAT | 196 081.00 | 196 081.00 | | 196 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 418.00 | 1 280 418.00 | | 1 280 418.00 |
