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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 15 327.00 | 6 572.00 | 8 755.00 | 15 327.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 319 727.00 | 6 572.00 | 313 155.00 | 319 727.00 |
BL Raw materials, supplies | 19 707.00 | | 19 707.00 | 19 707.00 |
BX Customers and related accounts | 1 208 568.00 | | 1 208 568.00 | 1 208 568.00 |
BZ Other receivables | 17 314.00 | | 17 314.00 | 17 314.00 |
CF Cash and cash equivalents | 111 337.00 | | 111 337.00 | 111 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 356 926.00 | | 1 356 926.00 | 1 356 926.00 |
CO Grand total (0 to V) | 1 676 653.00 | 6 572.00 | 1 670 081.00 | 1 676 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 297 500.00 | 187 500.00 | | 297 500.00 |
DH Retained earnings | 522.00 | 324.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 239.00 | 110 198.00 | | 330 239.00 |
DL TOTAL (I) | 661 261.00 | 331 022.00 | | 661 261.00 |
DU Loans and Debts from Credit Institutions (3) | 203 707.00 | 249 193.00 | | 203 707.00 |
DW Advances and down payments received on current orders | | 1 167.00 | | |
DX Trade payables and related accounts | 174 411.00 | 314 748.00 | | 174 411.00 |
DY Tax and social security liabilities | 384 010.00 | 370 366.00 | | 384 010.00 |
EA Other liabilities | 246 691.00 | 140 813.00 | | 246 691.00 |
EC TOTAL (IV) | 1 008 820.00 | 1 076 286.00 | | 1 008 820.00 |
EE Grand total (I to V) | 1 670 081.00 | 1 407 308.00 | | 1 670 081.00 |
EG Accrued income and payables due within one year | 847 438.00 | 869 078.00 | | 847 438.00 |
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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 | 2 887 473.00 | | 2 887 473.00 | 2 887 473.00 |
FJ Net sales | 2 887 473.00 | | 2 887 473.00 | 2 887 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 833.00 | |
FQ Other income | | | 19 626.00 | |
FR Total operating income (I) | | | 2 927 932.00 | |
FU Purchases of raw materials and other supplies | | | 454 602.00 | |
FV Inventory change (raw materials and supplies) | | | -12 023.00 | |
FW Other purchases and external expenses | | | 645 864.00 | |
FX Taxes, duties, and similar payments | | | 30 582.00 | |
FY Salaries and Wages | | | 885 484.00 | |
FZ Social Security Contributions | | | 492 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 2 501 196.00 | |
GG - OPERATING RESULT (I - II) | | | 426 737.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 297.00 | | | 32 297.00 |
HD Total exceptional income (VII) | 32 297.00 | | | 32 297.00 |
HE Exceptional expenses on management operations | 2 613.00 | 202 107.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 202 107.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 685.00 | -202 107.00 | | 29 685.00 |
HK Income tax | 122 560.00 | 21 527.00 | | 122 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 230.00 | 3 170 491.00 | | 2 960 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 990.00 | 3 060 293.00 | | 2 629 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 239.00 | 110 198.00 | | 330 239.00 |
HP References: Equipment leasing | 23 128.00 | 15 436.00 | | 23 128.00 |
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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 | 319 727.00 | | | 319 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 319 727.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 327.00 | | | 15 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 3 506.00 | 3 066.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 3 066.00 | | 3 506.00 |
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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 | 174 411.00 | 174 411.00 | | 174 411.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 148 766.00 | 148 766.00 | | 148 766.00 |
8E Income Taxes | 101 033.00 | 101 033.00 | | 101 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 691.00 | 246 691.00 | | 246 691.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 208 568.00 | 1 208 568.00 | | 1 208 568.00 |
UY Staff and related accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 207 208.00 | 42 325.00 | 164 883.00 | 207 208.00 |
VK Loans repaid during the year | 41 653.00 | | | 41 653.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 420.00 | 22 420.00 | | 22 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 282.00 | 1 225 882.00 | 4 400.00 | 1 230 282.00 |
VW VAT | 105 584.00 | 105 584.00 | | 105 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 321.00 | 847 438.00 | 164 883.00 | 1 012 321.00 |
