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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 250.00 | | 161 250.00 | 161 250.00 |
AT Other tangible assets | 1 273 045.00 | 830 196.00 | 442 849.00 | 1 273 045.00 |
BD Other fixed assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 1 447 189.00 | 830 196.00 | 616 993.00 | 1 447 189.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 661 374.00 | | 661 374.00 | 661 374.00 |
BZ Other receivables | 71 249.00 | | 71 249.00 | 71 249.00 |
CF Cash and cash equivalents | 241 193.00 | | 241 193.00 | 241 193.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 977 968.00 | | 977 968.00 | 977 968.00 |
CO Grand total (0 to V) | 2 425 157.00 | 830 196.00 | 1 594 961.00 | 2 425 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 303.00 | 317 507.00 | | 247 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 441.00 | 79 796.00 | | 113 441.00 |
DL TOTAL (I) | 369 128.00 | 405 687.00 | | 369 128.00 |
DU Loans and Debts from Credit Institutions (3) | 340 263.00 | 218 458.00 | | 340 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 139.00 | 24 366.00 | | 62 139.00 |
DX Trade payables and related accounts | 193 808.00 | 151 705.00 | | 193 808.00 |
DY Tax and social security liabilities | 629 622.00 | 490 972.00 | | 629 622.00 |
EA Other liabilities | | 1 127.00 | | |
EC TOTAL (IV) | 1 225 832.00 | 886 629.00 | | 1 225 832.00 |
EE Grand total (I to V) | 1 594 961.00 | 1 292 317.00 | | 1 594 961.00 |
EG Accrued income and payables due within one year | 1 061 278.00 | 818 436.00 | | 1 061 278.00 |
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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 | 3 787 512.00 | | 3 787 512.00 | 3 787 512.00 |
FJ Net sales | 3 787 512.00 | | 3 787 512.00 | 3 787 512.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 842 413.00 | |
FU Purchases of raw materials and other supplies | | | 414 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 842 796.00 | |
FX Taxes, duties, and similar payments | | | 73 694.00 | |
FY Salaries and Wages | | | 1 853 837.00 | |
FZ Social Security Contributions | | | 302 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 708 411.00 | |
GG - OPERATING RESULT (I - II) | | | 134 002.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 562.00 | 58 357.00 | | 53 562.00 |
HA Exceptional income from management transactions | 425.00 | 95.00 | | 425.00 |
HB Exceptional income from capital transactions | 20 250.00 | 6 957.00 | | 20 250.00 |
HD Total exceptional income (VII) | 20 675.00 | 7 052.00 | | 20 675.00 |
HE Exceptional expenses on management operations | 1 562.00 | 4 064.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | | 22 879.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 26 943.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 113.00 | -19 891.00 | | 19 113.00 |
HK Income tax | 37 773.00 | 23 601.00 | | 37 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 136.00 | 3 559 050.00 | | 3 863 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 694.00 | 3 479 255.00 | | 3 749 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 441.00 | 79 796.00 | | 113 441.00 |
HP References: Equipment leasing | 6 891.00 | 6 891.00 | | 6 891.00 |
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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 | 842 665.00 | 218 914.00 | 231 382.00 | 842 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 665.00 | 218 914.00 | 231 382.00 | 842 665.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 193 808.00 | 193 808.00 | | 193 808.00 |
8D Social Security and Other Social Organizations | 629 622.00 | 629 622.00 | | 629 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 374.00 | 61 374.00 | | 61 374.00 |
UT Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
VG Loans with a maturity of up to one year at origin | 340 263.00 | 175 709.00 | 164 554.00 | 340 263.00 |
VS Prepaid expenses | 733 351.00 | 733 351.00 | | 733 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 000.00 | 733 351.00 | 10 649.00 | 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 832.00 | 1 061 278.00 | 164 554.00 | 1 225 832.00 |
