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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 4 570.00 | 153.00 | 4 723.00 |
AT Other tangible assets | 75 992.00 | 22 155.00 | 53 837.00 | 75 992.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 372 635.00 | 26 725.00 | 345 910.00 | 372 635.00 |
BX Customers and related accounts | 538 825.00 | | 538 825.00 | 538 825.00 |
BZ Other receivables | 95 876.00 | | 95 876.00 | 95 876.00 |
CF Cash and cash equivalents | 87 521.00 | | 87 521.00 | 87 521.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 725 233.00 | | 725 233.00 | 725 233.00 |
CO Grand total (0 to V) | 1 097 868.00 | 26 725.00 | 1 071 143.00 | 1 097 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 311 882.00 | 307 865.00 | | 311 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | 4 017.00 | | 27 653.00 |
DL TOTAL (I) | 350 535.00 | 322 882.00 | | 350 535.00 |
DU Loans and Debts from Credit Institutions (3) | 55 881.00 | 58 752.00 | | 55 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | | | 13 126.00 |
DX Trade payables and related accounts | 316 283.00 | 336 576.00 | | 316 283.00 |
DY Tax and social security liabilities | 331 369.00 | 234 937.00 | | 331 369.00 |
EA Other liabilities | 3 950.00 | 6 358.00 | | 3 950.00 |
EC TOTAL (IV) | 720 608.00 | 636 623.00 | | 720 608.00 |
EE Grand total (I to V) | 1 071 143.00 | 959 505.00 | | 1 071 143.00 |
EI Including equity loans | 13 126.00 | | | 13 126.00 |
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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 | 1 310 396.00 | | 1 310 396.00 | 1 310 396.00 |
FJ Net sales | 1 310 396.00 | | 1 310 396.00 | 1 310 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 356 931.00 | |
FW Other purchases and external expenses | | | 504 832.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 680 703.00 | |
FZ Social Security Contributions | | | 97 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 308 239.00 | |
GG - OPERATING RESULT (I - II) | | | 48 692.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | 5 018.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 15 374.00 | | | 15 374.00 |
HH Total exceptional expenses (VIII) | 16 366.00 | 5 018.00 | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 366.00 | -5 018.00 | | -16 366.00 |
HK Income tax | 1 707.00 | -3 668.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 931.00 | 1 218 270.00 | | 1 356 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 278.00 | 1 214 253.00 | | 1 329 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 653.00 | 4 017.00 | | 27 653.00 |
HP References: Equipment leasing | 5 462.00 | 3 899.00 | | 5 462.00 |
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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 | 367 919.00 | | 22 243.00 | 367 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | 17 526.00 | 372 635.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 526.00 | 80 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 999.00 | | 22 243.00 | 75 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 22 106.00 | 6 771.00 | 2 152.00 | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 106.00 | 6 771.00 | 2 152.00 | 22 106.00 |
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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 | 316 283.00 | 316 283.00 | | 316 283.00 |
8C Staff and Related Accounts | 119 895.00 | 119 895.00 | | 119 895.00 |
8D Social Security and Other Social Organizations | 63 330.00 | 63 330.00 | | 63 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 538 825.00 | 538 825.00 | | 538 825.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 57 312.00 | 57 312.00 | | 57 312.00 |
VG Loans with a maturity of up to one year at origin | 55 881.00 | 37 181.00 | 18 700.00 | 55 881.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VJ Loans taken out during the year | 34 334.00 | | | 34 334.00 |
VK Loans repaid during the year | 37 022.00 | | | 37 022.00 |
VM Income taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 985.00 | 46 985.00 | | 46 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 018.00 | 31 018.00 | | 31 018.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 632.00 | 644 632.00 | | 644 632.00 |
VW VAT | 101 158.00 | 101 158.00 | | 101 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 608.00 | 701 908.00 | 18 700.00 | 720 608.00 |
