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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 70 568.00 | 40 359.00 | 30 210.00 | 70 568.00 |
BF Loans | 28 250.00 | | 28 250.00 | 28 250.00 |
BH Other financial assets | 69 706.00 | | 69 706.00 | 69 706.00 |
BJ TOTAL (I) | 298 525.00 | 45 359.00 | 253 166.00 | 298 525.00 |
BX Customers and related accounts | 870 799.00 | 5 186.00 | 865 613.00 | 870 799.00 |
BZ Other receivables | 716 797.00 | | 716 797.00 | 716 797.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 1 597 937.00 | 5 186.00 | 1 592 751.00 | 1 597 937.00 |
CO Grand total (0 to V) | 1 896 461.00 | 50 545.00 | 1 845 916.00 | 1 896 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 219 010.00 | | | 219 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 387.00 | | | 71 387.00 |
DL TOTAL (I) | 347 596.00 | | | 347 596.00 |
DU Loans and Debts from Credit Institutions (3) | 157 337.00 | | | 157 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 573 170.00 | | | 573 170.00 |
DY Tax and social security liabilities | 737 593.00 | | | 737 593.00 |
EA Other liabilities | 29 522.00 | | | 29 522.00 |
EC TOTAL (IV) | 1 498 320.00 | | | 1 498 320.00 |
EE Grand total (I to V) | 1 845 916.00 | | | 1 845 916.00 |
EG Accrued income and payables due within one year | 1 498 320.00 | | | 1 498 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 337.00 | | | 157 337.00 |
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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 | 5 228 816.00 | | 5 228 816.00 | 5 228 816.00 |
FJ Net sales | 5 228 816.00 | | 5 228 816.00 | 5 228 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 93 085.00 | |
FR Total operating income (I) | | | 5 324 241.00 | |
FW Other purchases and external expenses | | | 2 588 351.00 | |
FX Taxes, duties, and similar payments | | | 74 712.00 | |
FY Salaries and Wages | | | 1 821 965.00 | |
FZ Social Security Contributions | | | 692 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 15 142.00 | |
GF Total Operating Expenses (II) | | | 5 208 742.00 | |
GG - OPERATING RESULT (I - II) | | | 115 499.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 40 170.00 | | | 40 170.00 |
HH Total exceptional expenses (VIII) | 40 170.00 | | | 40 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 170.00 | | | -40 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 241.00 | | | 5 324 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 855.00 | | | 5 252 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 387.00 | | | 71 387.00 |
HP References: Equipment leasing | 12 275.00 | | | 12 275.00 |
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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 | 32 442.00 | 12 754.00 | | 32 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 442.00 | 12 754.00 | | 32 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 161.00 | 3 025.00 | | 2 161.00 |
7B Total provisions for depreciation | 2 161.00 | 3 025.00 | | 2 161.00 |
7C Grand total | 2 161.00 | 3 025.00 | | 2 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 573 170.00 | 573 170.00 | | 573 170.00 |
8D Social Security and Other Social Organizations | 737 593.00 | 737 593.00 | | 737 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
UT Other financial assets | 97 956.00 | | | 97 956.00 |
VG Loans with a maturity of up to one year at origin | 157 337.00 | 157 337.00 | | 157 337.00 |
VS Prepaid expenses | 1 587 597.00 | 1 587 597.00 | | 1 587 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 553.00 | 1 587 597.00 | | 1 685 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 320.00 | 1 498 321.00 | | 1 498 320.00 |
