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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 2 933.00 | 13 066.00 | 16 000.00 |
AT Other tangible assets | 2 026.00 | 619.00 | 1 407.00 | 2 026.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 041.00 | 3 552.00 | 18 489.00 | 22 041.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 375 906.00 | | 375 906.00 | 375 906.00 |
BZ Other receivables | 193 942.00 | | 193 942.00 | 193 942.00 |
CF Cash and cash equivalents | 188 005.00 | | 188 005.00 | 188 005.00 |
CJ TOTAL (II) | 759 004.00 | | 759 004.00 | 759 004.00 |
CO Grand total (0 to V) | 781 045.00 | 3 552.00 | 777 493.00 | 781 045.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 300.00 | | | 62 300.00 |
DL TOTAL (I) | 112 300.00 | | | 112 300.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | | | 29 600.00 |
DX Trade payables and related accounts | 138 207.00 | | | 138 207.00 |
DY Tax and social security liabilities | 152 693.00 | | | 152 693.00 |
EA Other liabilities | 344 118.00 | | | 344 118.00 |
EC TOTAL (IV) | 665 193.00 | | | 665 193.00 |
EE Grand total (I to V) | 777 493.00 | | | 777 493.00 |
EG Accrued income and payables due within one year | 665 193.00 | | | 665 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 5 749.00 | | 5 749.00 | 5 749.00 |
FG Production sold - services | 1 288 232.00 | | 1 288 232.00 | 1 288 232.00 |
FJ Net sales | 1 293 981.00 | | 1 293 981.00 | 1 293 981.00 |
FO Operating subsidies | | | 4 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 306 266.00 | |
FU Purchases of raw materials and other supplies | | | 286 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 252 581.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 504 270.00 | |
FZ Social Security Contributions | | | 163 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 220 284.00 | |
GG - OPERATING RESULT (I - II) | | | 85 982.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | | | 7 473.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 17 918.00 | | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 301.00 | | | 1 306 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 001.00 | | | 1 244 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 300.00 | | | 62 300.00 |
HP References: Equipment leasing | 2 654.00 | | | 2 654.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | 666.00 | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 3 015.00 | 3 015.00 | 1.00 |
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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 | | 3 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 553.00 | | |
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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 | 138 207.00 | 138 207.00 | | 138 207.00 |
8D Social Security and Other Social Organizations | 152 693.00 | 152 693.00 | | 152 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 718.00 | 373 718.00 | | 373 718.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 375 906.00 | 375 906.00 | | 375 906.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 943.00 | 193 943.00 | | 193 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 849.00 | 569 849.00 | 3 000.00 | 572 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 193.00 | 665 193.00 | | 665 193.00 |
