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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 485.00 | 3 038.00 | 3 523.00 |
AT Other tangible assets | 371 771.00 | 36 515.00 | 335 256.00 | 371 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 380 236.00 | 37 000.00 | 343 236.00 | 380 236.00 |
BX Customers and related accounts | 416 984.00 | 75 266.00 | 341 718.00 | 416 984.00 |
BZ Other receivables | 26 979.00 | | 26 979.00 | 26 979.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 468 346.00 | 75 266.00 | 393 080.00 | 468 346.00 |
CO Grand total (0 to V) | 848 582.00 | 112 266.00 | 736 316.00 | 848 582.00 |
CP Shares due in less than one year | 2 927.00 | | | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 433.00 | | | 111 433.00 |
DL TOTAL (I) | 211 433.00 | | | 211 433.00 |
DU Loans and Debts from Credit Institutions (3) | 74 851.00 | | | 74 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 492.00 | | | 42 492.00 |
DX Trade payables and related accounts | 244 432.00 | | | 244 432.00 |
DY Tax and social security liabilities | 145 757.00 | | | 145 757.00 |
EA Other liabilities | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 524 884.00 | | | 524 884.00 |
EE Grand total (I to V) | 736 316.00 | | | 736 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 341.00 | | 137 341.00 | 137 341.00 |
FG Production sold - services | 904 627.00 | | 904 627.00 | 904 627.00 |
FJ Net sales | 1 041 968.00 | | 1 041 968.00 | 1 041 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 056 930.00 | |
FU Purchases of raw materials and other supplies | | | 35 853.00 | |
FW Other purchases and external expenses | | | 502 092.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 194 428.00 | |
FZ Social Security Contributions | | | 55 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 266.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 905 169.00 | |
GG - OPERATING RESULT (I - II) | | | 151 761.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 646.00 | | | 39 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 930.00 | | | 1 056 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 497.00 | | | 945 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 433.00 | | | 111 433.00 |
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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 | | | 380 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | | 380 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 942.00 | |
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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 | | 37 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 000.00 | | | 37 000.00 |
6T Receivables | | 75 266.00 | | |
7B Total provisions for depreciation | | 75 266.00 | | |
7C Grand total | | 75 266.00 | | |
UE of which provisions and reversals: - Operating | | 75 266.00 | | |
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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 | 244 432.00 | 244 432.00 | | 244 432.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
8E Income Taxes | 30 161.00 | 30 161.00 | | 30 161.00 |
UP Loans | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 290 658.00 | 290 658.00 | | 290 658.00 |
VA Doubtful or disputed receivables | 126 326.00 | 126 326.00 | | 126 326.00 |
VB VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 17 405.00 | 17 405.00 | | 17 405.00 |
VH Loans with a maturity of more than one year at origin | 74 796.00 | 15 721.00 | 59 075.00 | 74 796.00 |
VI Group and Associates | 42 492.00 | | 42 492.00 | 42 492.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 273.00 | 471 273.00 | | 471 273.00 |
VW VAT | 71 209.00 | 71 209.00 | | 71 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 884.00 | 423 317.00 | 101 567.00 | 524 884.00 |
