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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 035.00 | 13 983.00 | 1 052.00 | 15 035.00 |
AT Other tangible assets | 1 349.00 | 1 331.00 | 18.00 | 1 349.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 43 285.00 | 25 315.00 | 17 970.00 | 43 285.00 |
BX Customers and related accounts | 689 316.00 | | 689 316.00 | 689 316.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 699 957.00 | | 699 957.00 | 699 957.00 |
CO Grand total (0 to V) | 743 242.00 | 25 315.00 | 717 927.00 | 743 242.00 |
CR Shares due in more than one year | 12 660.00 | | | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 770.00 | 45 273.00 | | 49 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 669.00 | 64 497.00 | | 149 669.00 |
DL TOTAL (I) | 243 439.00 | 153 770.00 | | 243 439.00 |
DX Trade payables and related accounts | 88 739.00 | 30 906.00 | | 88 739.00 |
DY Tax and social security liabilities | 385 572.00 | 259 023.00 | | 385 572.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 474 487.00 | 289 930.00 | | 474 487.00 |
EE Grand total (I to V) | 717 927.00 | 443 700.00 | | 717 927.00 |
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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 | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
FJ Net sales | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 503 189.00 | |
FW Other purchases and external expenses | | | 567 155.00 | |
FX Taxes, duties, and similar payments | | | 40 185.00 | |
FY Salaries and Wages | | | 541 975.00 | |
FZ Social Security Contributions | | | 191 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 342 563.00 | |
GG - OPERATING RESULT (I - II) | | | 160 625.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -132.00 | | 45 000.00 |
HK Income tax | 55 695.00 | 22 372.00 | | 55 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 189.00 | 1 264 321.00 | | 1 548 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 520.00 | 1 199 824.00 | | 1 398 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 669.00 | 64 497.00 | | 149 669.00 |
HP References: Equipment leasing | 34 922.00 | 40 058.00 | | 34 922.00 |
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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 | 49 401.00 | | | 49 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 6 115.00 | 43 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 115.00 | 26 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 501.00 | | | 32 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 29 903.00 | 1 528.00 | 6 115.00 | 29 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 903.00 | 1 528.00 | 6 115.00 | 29 903.00 |
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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 | 88 740.00 | 88 740.00 | | 88 740.00 |
8C Staff and Related Accounts | 157 414.00 | 157 414.00 | | 157 414.00 |
8D Social Security and Other Social Organizations | 47 617.00 | 47 617.00 | | 47 617.00 |
8E Income Taxes | 16 590.00 | 16 590.00 | | 16 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 689 317.00 | 689 317.00 | | 689 317.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 556.00 | 13 556.00 | | 13 556.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 940.00 | 692 040.00 | 11 900.00 | 703 940.00 |
VW VAT | 150 396.00 | 150 396.00 | | 150 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 488.00 | 474 488.00 | | 474 488.00 |
