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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 546.00 | 799.00 | 5 746.00 | 6 546.00 |
AT Other tangible assets | 17 339.00 | 3 805.00 | 13 534.00 | 17 339.00 |
BJ TOTAL (I) | 118 886.00 | 4 605.00 | 114 280.00 | 118 886.00 |
BX Customers and related accounts | 413 434.00 | 371.00 | 413 062.00 | 413 434.00 |
BZ Other receivables | 51 138.00 | | 51 138.00 | 51 138.00 |
CF Cash and cash equivalents | 409 368.00 | | 409 368.00 | 409 368.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 875 755.00 | 371.00 | 875 383.00 | 875 755.00 |
CO Grand total (0 to V) | 994 642.00 | 4 976.00 | 989 665.00 | 994 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 257.00 | 5 257.00 | | 5 257.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 331 095.00 | 206 762.00 | | 331 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | 124 332.00 | | 21 051.00 |
DL TOTAL (I) | 394 411.00 | 373 360.00 | | 394 411.00 |
DQ Provisions for Expenses | 10 368.00 | | | 10 368.00 |
DR TOTAL (IV) | 10 368.00 | | | 10 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 7 481.00 | | 3 802.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 292 305.00 | 375 126.00 | | 292 305.00 |
DY Tax and social security liabilities | 208 994.00 | 190 280.00 | | 208 994.00 |
EA Other liabilities | 71 925.00 | 19 228.00 | | 71 925.00 |
EB Prepaid income (2) | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 584 886.00 | 592 117.00 | | 584 886.00 |
EE Grand total (I to V) | 989 665.00 | 965 477.00 | | 989 665.00 |
EI Including equity loans | 3 802.00 | | | 3 802.00 |
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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 | 1 386 330.00 | | 1 386 330.00 | 1 386 330.00 |
FJ Net sales | 1 386 330.00 | | 1 386 330.00 | 1 386 330.00 |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 394 058.00 | |
FU Purchases of raw materials and other supplies | | | 10 525.00 | |
FW Other purchases and external expenses | | | 826 373.00 | |
FX Taxes, duties, and similar payments | | | 24 590.00 | |
FY Salaries and Wages | | | 343 390.00 | |
FZ Social Security Contributions | | | 158 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 368.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 1 381 410.00 | |
GG - OPERATING RESULT (I - II) | | | 12 648.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 680.00 | | | 7 680.00 |
HD Total exceptional income (VII) | 7 680.00 | | | 7 680.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 680.00 | -288.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 704.00 | 1 306 175.00 | | 1 402 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 653.00 | 1 181 843.00 | | 1 381 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 051.00 | 124 332.00 | | 21 051.00 |
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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 | 95 000.00 | | 23 886.00 | 95 000.00 |
I4 DECREASES Grand Total | | | 118 886.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 886.00 | |
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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 | | 4 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 605.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 368.00 | | |
6T Receivables | 3 295.00 | | 2 924.00 | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | | 2 924.00 | 3 295.00 |
7C Grand total | 3 295.00 | 10 368.00 | 2 924.00 | 3 295.00 |
UE of which provisions and reversals: - Operating | | 10 368.00 | 2 924.00 | |
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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 | 292 305.00 | 292 305.00 | | 292 305.00 |
8C Staff and Related Accounts | 59 411.00 | 59 411.00 | | 59 411.00 |
8D Social Security and Other Social Organizations | 63 211.00 | 63 211.00 | | 63 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 925.00 | 71 925.00 | | 71 925.00 |
8L Deferred income | 7 402.00 | 7 402.00 | | 7 402.00 |
UX Other trade receivables | 412 990.00 | 412 990.00 | | 412 990.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 46 102.00 | 46 102.00 | | 46 102.00 |
VC Group and associates | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 387.00 | 466 387.00 | | 466 387.00 |
VW VAT | 78 072.00 | 78 072.00 | | 78 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 430.00 | 584 430.00 | | 584 430.00 |
