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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 416.00 | 6 416.00 | | 6 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 11 350.00 | | 11 350.00 |
AT Other tangible assets | 66 820.00 | 57 226.00 | 9 594.00 | 66 820.00 |
BF Loans | 206 985.00 | | 206 985.00 | 206 985.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 326 270.00 | 74 992.00 | 251 278.00 | 326 270.00 |
BL Raw materials, supplies | 38 880.00 | | 38 880.00 | 38 880.00 |
BN Goods in progress | 19 975.00 | | 19 975.00 | 19 975.00 |
BX Customers and related accounts | 1 333 020.00 | 236 758.00 | 1 096 262.00 | 1 333 020.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 348 625.00 | | 348 625.00 | 348 625.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 1 768 521.00 | 236 758.00 | 1 531 764.00 | 1 768 521.00 |
CO Grand total (0 to V) | 2 094 791.00 | 311 750.00 | 1 783 042.00 | 2 094 791.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
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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 | 331 116.00 | 252 686.00 | | 331 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 168.00 | 178 430.00 | | 80 168.00 |
DL TOTAL (I) | 521 285.00 | 541 116.00 | | 521 285.00 |
DU Loans and Debts from Credit Institutions (3) | 500 750.00 | 15 866.00 | | 500 750.00 |
DX Trade payables and related accounts | 280 349.00 | 359 579.00 | | 280 349.00 |
DY Tax and social security liabilities | 412 619.00 | 358 334.00 | | 412 619.00 |
EA Other liabilities | 68 039.00 | 67 292.00 | | 68 039.00 |
EC TOTAL (IV) | 1 261 757.00 | 801 071.00 | | 1 261 757.00 |
EE Grand total (I to V) | 1 783 042.00 | 1 342 188.00 | | 1 783 042.00 |
EG Accrued income and payables due within one year | 761 757.00 | 801 071.00 | | 761 757.00 |
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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 | | | 3 000.00 | |
FG Production sold - services | | | 2 299 689.00 | |
FJ Net sales | | | 2 302 689.00 | |
FM Inventory production | | | -21 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 903.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 2 300 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 082.00 | |
FV Inventory change (raw materials and supplies) | | | 33 665.00 | |
FW Other purchases and external expenses | | | 391 185.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 492 347.00 | |
FZ Social Security Contributions | | | 148 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 910.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 2 180 303.00 | |
GG - OPERATING RESULT (I - II) | | | 120 428.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 976.00 | 428.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 10 148.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 10 576.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -3 576.00 | | -976.00 |
HK Income tax | 38 355.00 | 72 182.00 | | 38 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 606.00 | 2 558 091.00 | | 2 302 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 438.00 | 2 379 661.00 | | 2 222 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 168.00 | 178 430.00 | | 80 168.00 |
HP References: Equipment leasing | 24 213.00 | 21 102.00 | | 24 213.00 |
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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 | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 893.00 | | 10 277.00 | 67 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 137.00 | | 98 548.00 | 113 137.00 |
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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 | 73 052.00 | 1 940.00 | | 73 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 636.00 | 1 940.00 | | 66 636.00 |
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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 | 280 349.00 | 280 349.00 | | 280 349.00 |
8D Social Security and Other Social Organizations | 412 619.00 | 412 619.00 | | 412 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 039.00 | 68 039.00 | | 68 039.00 |
UP Loans | 206 985.00 | | 206 985.00 | 206 985.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 1 333 020.00 | 1 333 020.00 | | 1 333 020.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 727.00 | 1 361 042.00 | 211 685.00 | 1 572 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 757.00 | 761 757.00 | 500 000.00 | 1 261 757.00 |
