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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 36 194.00 | 31 764.00 | 4 430.00 | 36 194.00 |
BF Loans | | | | |
BH Other financial assets | 105 065.00 | 5 145.00 | 99 920.00 | 105 065.00 |
BJ TOTAL (I) | 142 783.00 | 36 909.00 | 105 874.00 | 142 783.00 |
BX Customers and related accounts | 506 354.00 | | 506 354.00 | 506 354.00 |
BZ Other receivables | 371 524.00 | | 371 524.00 | 371 524.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 512 070.00 | | 512 070.00 | 512 070.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 390 530.00 | | 1 390 530.00 | 1 390 530.00 |
CO Grand total (0 to V) | 1 533 313.00 | 36 909.00 | 1 496 404.00 | 1 533 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15 270.00 | 15 270.00 | | 15 270.00 |
DH Retained earnings | 357 567.00 | 336 970.00 | | 357 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 389.00 | 90 597.00 | | 123 389.00 |
DL TOTAL (I) | 556 726.00 | 503 337.00 | | 556 726.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 197.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 33 583.00 | | 6 617.00 |
DX Trade payables and related accounts | 133 056.00 | 129 591.00 | | 133 056.00 |
DY Tax and social security liabilities | 479 300.00 | 413 828.00 | | 479 300.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 919 678.00 | 577 200.00 | | 919 678.00 |
EE Grand total (I to V) | 1 496 404.00 | 1 100 537.00 | | 1 496 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
EI Including equity loans | 6 617.00 | | | 6 617.00 |
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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 | 3 315 812.00 | | 3 315 812.00 | 3 315 812.00 |
FJ Net sales | 3 315 812.00 | | 3 315 812.00 | 3 315 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 905.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 3 330 325.00 | |
FU Purchases of raw materials and other supplies | | | 421 942.00 | |
FW Other purchases and external expenses | | | 1 054 204.00 | |
FX Taxes, duties, and similar payments | | | 56 287.00 | |
FY Salaries and Wages | | | 1 295 762.00 | |
FZ Social Security Contributions | | | 326 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 3 162 876.00 | |
GG - OPERATING RESULT (I - II) | | | 167 449.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 135.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 135.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -135.00 | | -48.00 |
HK Income tax | 41 121.00 | 28 402.00 | | 41 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 579.00 | 3 699 702.00 | | 3 332 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 190.00 | 3 609 104.00 | | 3 209 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 389.00 | 90 597.00 | | 123 389.00 |
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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 | 31 691.00 | 6 317.00 | 1 099.00 | 31 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 691.00 | 6 317.00 | 1 099.00 | 31 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
8B Suppliers and Related Accounts | 133 056.00 | 133 056.00 | | 133 056.00 |
8D Social Security and Other Social Organizations | 479 300.00 | 479 300.00 | | 479 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 268 370.00 | 300 000.00 |
VS Prepaid expenses | 878 115.00 | 878 115.00 | | 878 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 330.00 | 878 115.00 | 215.00 | 878 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 678.00 | 619 678.00 | 268 370.00 | 919 678.00 |
