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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 250.00 | | 161 250.00 | 161 250.00 |
AT Other tangible assets | 1 158 603.00 | 842 665.00 | 315 938.00 | 1 158 603.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 325 118.00 | 842 665.00 | 482 454.00 | 1 325 118.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 555 874.00 | | 555 874.00 | 555 874.00 |
BZ Other receivables | 48 149.00 | | 48 149.00 | 48 149.00 |
CF Cash and cash equivalents | 199 804.00 | | 199 804.00 | 199 804.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 809 863.00 | | 809 863.00 | 809 863.00 |
CO Grand total (0 to V) | 2 134 981.00 | 842 665.00 | 1 292 317.00 | 2 134 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 507.00 | 427 451.00 | | 317 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 796.00 | 40 056.00 | | 79 796.00 |
DL TOTAL (I) | 405 687.00 | 475 892.00 | | 405 687.00 |
DU Loans and Debts from Credit Institutions (3) | 218 458.00 | 215 848.00 | | 218 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 366.00 | 765.00 | | 24 366.00 |
DX Trade payables and related accounts | 151 705.00 | 138 925.00 | | 151 705.00 |
DY Tax and social security liabilities | 490 972.00 | 490 754.00 | | 490 972.00 |
EA Other liabilities | 1 127.00 | 3 884.00 | | 1 127.00 |
EC TOTAL (IV) | 886 629.00 | 850 176.00 | | 886 629.00 |
EE Grand total (I to V) | 1 292 317.00 | 1 326 068.00 | | 1 292 317.00 |
EG Accrued income and payables due within one year | 818 436.00 | 781 690.00 | | 818 436.00 |
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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 | 3 493 550.00 | | 3 493 550.00 | 3 493 550.00 |
FJ Net sales | 3 493 550.00 | | 3 493 550.00 | 3 493 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 357.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 551 935.00 | |
FU Purchases of raw materials and other supplies | | | 433 789.00 | |
FV Inventory change (raw materials and supplies) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 833 993.00 | |
FX Taxes, duties, and similar payments | | | 51 077.00 | |
FY Salaries and Wages | | | 1 580 385.00 | |
FZ Social Security Contributions | | | 250 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 426 930.00 | |
GG - OPERATING RESULT (I - II) | | | 125 005.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 357.00 | 47 030.00 | | 58 357.00 |
HA Exceptional income from management transactions | 95.00 | 490.00 | | 95.00 |
HB Exceptional income from capital transactions | 6 957.00 | 11 533.00 | | 6 957.00 |
HD Total exceptional income (VII) | 7 052.00 | 12 023.00 | | 7 052.00 |
HE Exceptional expenses on management operations | 4 064.00 | 5 945.00 | | 4 064.00 |
HF Exceptional expenses on capital transactions | 22 879.00 | 7 488.00 | | 22 879.00 |
HH Total exceptional expenses (VIII) | 26 943.00 | 13 433.00 | | 26 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 891.00 | -1 410.00 | | -19 891.00 |
HK Income tax | 23 601.00 | -89 104.00 | | 23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 050.00 | 3 434 894.00 | | 3 559 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 255.00 | 3 394 838.00 | | 3 479 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 796.00 | 40 056.00 | | 79 796.00 |
HP References: Equipment leasing | 6 891.00 | 6 316.00 | | 6 891.00 |
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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 | 675 244.00 | 280 620.00 | 113 199.00 | 675 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 244.00 | 280 620.00 | 113 199.00 | 675 244.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 151 705.00 | 151 705.00 | | 151 705.00 |
8D Social Security and Other Social Organizations | 490 972.00 | 490 972.00 | | 490 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 728.00 | 24 728.00 | | 24 728.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 218 458.00 | 150 265.00 | 68 193.00 | 218 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8 700.00 | | |
VS Prepaid expenses | 604 750.00 | 604 750.00 | | 604 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 799.00 | 613 450.00 | 3 049.00 | 607 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 629.00 | 818 436.00 | 68 193.00 | 886 629.00 |
