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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 631.00 | | 269 631.00 | 269 631.00 |
AR Technical installations, industrial equipment and tools | 35 164.00 | 18 951.00 | 16 212.00 | 35 164.00 |
AT Other tangible assets | 10 375.00 | 2 793.00 | 7 582.00 | 10 375.00 |
BJ TOTAL (I) | 315 170.00 | 21 745.00 | 293 426.00 | 315 170.00 |
BL Raw materials, supplies | 33 696.00 | | 33 696.00 | 33 696.00 |
BX Customers and related accounts | 31 208.00 | | 31 208.00 | 31 208.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 84 706.00 | | 84 706.00 | 84 706.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 160 755.00 | | 160 755.00 | 160 755.00 |
CO Grand total (0 to V) | 475 925.00 | 21 745.00 | 454 181.00 | 475 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 914.00 | | | 117 914.00 |
DL TOTAL (I) | 120 994.00 | | | 120 994.00 |
DU Loans and Debts from Credit Institutions (3) | 228 388.00 | | | 228 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 12 422.00 | | | 12 422.00 |
DY Tax and social security liabilities | 64 070.00 | | | 64 070.00 |
EA Other liabilities | 27 953.00 | | | 27 953.00 |
EC TOTAL (IV) | 333 187.00 | | | 333 187.00 |
EE Grand total (I to V) | 454 181.00 | | | 454 181.00 |
EG Accrued income and payables due within one year | 158 529.00 | | | 158 529.00 |
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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 | 1 026 876.00 | | 1 026 876.00 | 1 026 876.00 |
FJ Net sales | 1 026 876.00 | | 1 026 876.00 | 1 026 876.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 026 882.00 | |
FU Purchases of raw materials and other supplies | | | 145 788.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 127 027.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 565 614.00 | |
FZ Social Security Contributions | | | 46 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 909 682.00 | |
GG - OPERATING RESULT (I - II) | | | 117 200.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 151.00 | | | 149 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 621.00 | | | 1 027 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 708.00 | | | 909 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 914.00 | | | 117 914.00 |
HP References: Equipment leasing | 18 450.00 | | | 18 450.00 |
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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 | 12 693.00 | 9 052.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | 9 052.00 | | 12 693.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 64 070.00 | 64 070.00 | | 64 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
VG Loans with a maturity of up to one year at origin | 228 388.00 | 53 730.00 | 174 658.00 | 228 388.00 |
VS Prepaid expenses | 42 354.00 | 42 354.00 | | 42 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 354.00 | 42 354.00 | | 42 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 187.00 | 158 529.00 | 174 658.00 | 333 187.00 |
