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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 6 739.00 | 6 739.00 | | 6 739.00 |
AT Other tangible assets | 111 523.00 | 90 244.00 | 21 279.00 | 111 523.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 259 210.00 | 96 983.00 | 162 228.00 | 259 210.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 292 717.00 | 24 521.00 | 268 196.00 | 292 717.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 261 248.00 | | 261 248.00 | 261 248.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 571 964.00 | 24 521.00 | 547 443.00 | 571 964.00 |
CO Grand total (0 to V) | 831 174.00 | 121 504.00 | 709 670.00 | 831 174.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 660.00 | 159 843.00 | | 216 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 262.00 | 94 317.00 | | 118 262.00 |
DL TOTAL (I) | 444 922.00 | 364 160.00 | | 444 922.00 |
DX Trade payables and related accounts | 89 945.00 | 25 595.00 | | 89 945.00 |
DY Tax and social security liabilities | 62 465.00 | 33 623.00 | | 62 465.00 |
EA Other liabilities | 4 060.00 | 2 414.00 | | 4 060.00 |
EB Prepaid income (2) | 108 277.00 | 112 904.00 | | 108 277.00 |
EC TOTAL (IV) | 264 748.00 | 174 537.00 | | 264 748.00 |
EE Grand total (I to V) | 709 670.00 | 538 697.00 | | 709 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 439.00 | | 290 439.00 | 290 439.00 |
FG Production sold - services | 654 421.00 | 5 337.00 | 659 758.00 | 654 421.00 |
FJ Net sales | 944 859.00 | 5 337.00 | 950 197.00 | 944 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 950 479.00 | |
FS Purchases of goods (including customs duties) | | | 241 876.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 220 196.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 224 256.00 | |
FZ Social Security Contributions | | | 83 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 792 668.00 | |
GG - OPERATING RESULT (I - II) | | | 157 811.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -709.00 | | |
HK Income tax | 39 489.00 | 36 410.00 | | 39 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 479.00 | 908 425.00 | | 950 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 216.00 | 814 108.00 | | 832 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 262.00 | 94 317.00 | | 118 262.00 |
HP References: Equipment leasing | 17 554.00 | 10 605.00 | | 17 554.00 |
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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 | 259 210.00 | | | 259 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 259 210.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 261.00 | | | 118 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 75 845.00 | 21 137.00 | | 75 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 845.00 | 21 137.00 | | 75 845.00 |
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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 | 89 945.00 | 89 945.00 | | 89 945.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 28 100.00 | 28 100.00 | | 28 100.00 |
8E Income Taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
8L Deferred income | 108 277.00 | 108 277.00 | | 108 277.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
UX Other trade receivables | 261 926.00 | 261 926.00 | | 261 926.00 |
VA Doubtful or disputed receivables | 30 791.00 | 30 791.00 | | 30 791.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 189.00 | 307 240.00 | 2 949.00 | 310 189.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 748.00 | 264 748.00 | | 264 748.00 |
