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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 280.00 | | 179 280.00 | 179 280.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 10 254.00 | 2 771.00 | 13 026.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 192 456.00 | 10 254.00 | 182 201.00 | 192 456.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 175 569.00 | 3 253.00 | 172 316.00 | 175 569.00 |
BZ Other receivables | 45 659.00 | | 45 659.00 | 45 659.00 |
CF Cash and cash equivalents | 235 900.00 | | 235 900.00 | 235 900.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 462 872.00 | 3 253.00 | 459 618.00 | 462 872.00 |
CO Grand total (0 to V) | 655 327.00 | 13 508.00 | 641 819.00 | 655 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 211 495.00 | 209 000.00 | | 211 495.00 |
DH Retained earnings | | -30 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 073.00 | 107 967.00 | | 107 073.00 |
DL TOTAL (I) | 359 268.00 | 327 195.00 | | 359 268.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 289.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | 20 436.00 | | 10 129.00 |
DX Trade payables and related accounts | 44 842.00 | 57 321.00 | | 44 842.00 |
DY Tax and social security liabilities | 221 336.00 | 200 176.00 | | 221 336.00 |
EA Other liabilities | 5 705.00 | 3 728.00 | | 5 705.00 |
EC TOTAL (IV) | 282 551.00 | 281 949.00 | | 282 551.00 |
EE Grand total (I to V) | 641 819.00 | 609 145.00 | | 641 819.00 |
EG Accrued income and payables due within one year | 282 551.00 | 281 949.00 | | 282 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 289.00 | | 540.00 |
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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 | 1 188 994.00 | | 1 188 994.00 | 1 188 994.00 |
FJ Net sales | 1 188 994.00 | | 1 188 994.00 | 1 188 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 863.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 1 204 779.00 | |
FU Purchases of raw materials and other supplies | | | 68 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 298 548.00 | |
FX Taxes, duties, and similar payments | | | 23 526.00 | |
FY Salaries and Wages | | | 623 282.00 | |
FZ Social Security Contributions | | | 67 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 080 412.00 | |
GG - OPERATING RESULT (I - II) | | | 124 367.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | 1 731.00 | | 6 579.00 |
HE Exceptional expenses on management operations | | 93 179.00 | | |
HH Total exceptional expenses (VIII) | | 93 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 179.00 | | |
HK Income tax | 18 880.00 | | | 18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 566.00 | 1 286 341.00 | | 1 206 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 493.00 | 1 178 374.00 | | 1 099 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 073.00 | 107 967.00 | | 107 073.00 |
HP References: Equipment leasing | | 450.00 | | |
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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 | 10 363.00 | 974.00 | 1 083.00 | 10 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 974.00 | 1 083.00 | 10 363.00 |
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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
8B Suppliers and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8D Social Security and Other Social Organizations | 221 336.00 | 221 336.00 | | 221 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 221 572.00 | 221 572.00 | | 221 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 572.00 | 221 572.00 | | 221 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 551.00 | 282 551.00 | | 282 551.00 |
