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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 71 761.00 | 68 334.00 | 3 427.00 | 71 761.00 |
AT Other tangible assets | 80 289.00 | 56 304.00 | 23 984.00 | 80 289.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 188 200.00 | 124 638.00 | 63 562.00 | 188 200.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BP Services in progress | 23 650.00 | | 23 650.00 | 23 650.00 |
BX Customers and related accounts | 67 708.00 | 5 661.00 | 62 047.00 | 67 708.00 |
BZ Other receivables | 39 559.00 | | 39 559.00 | 39 559.00 |
CF Cash and cash equivalents | 111 778.00 | | 111 778.00 | 111 778.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 247 936.00 | 5 661.00 | 242 275.00 | 247 936.00 |
CO Grand total (0 to V) | 436 137.00 | 130 299.00 | 305 838.00 | 436 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 124 811.00 | | | 124 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 348.00 | | | 26 348.00 |
DL TOTAL (I) | 156 659.00 | | | 156 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 37 139.00 | | | 37 139.00 |
DY Tax and social security liabilities | 97 210.00 | | | 97 210.00 |
EC TOTAL (IV) | 149 178.00 | | | 149 178.00 |
EE Grand total (I to V) | 305 838.00 | | | 305 838.00 |
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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 | 841 657.00 | | 841 657.00 | 841 657.00 |
FJ Net sales | 841 657.00 | | 841 657.00 | 841 657.00 |
FM Inventory production | | | 21 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 372.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 881 666.00 | |
FU Purchases of raw materials and other supplies | | | 283 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 143 636.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 324 821.00 | |
FZ Social Security Contributions | | | 73 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 062.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 854 967.00 | |
GG - OPERATING RESULT (I - II) | | | 26 698.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 372.00 | | | 17 372.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 668.00 | | | 881 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 320.00 | | | 855 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 348.00 | | | 26 348.00 |
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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 | 172 533.00 | | 15 667.00 | 172 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 188 200.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 383.00 | | 15 667.00 | 136 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 107 575.00 | 17 062.00 | | 107 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 575.00 | 17 062.00 | | 107 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 661.00 | | | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | | | 5 661.00 |
7C Grand total | 5 661.00 | | | 5 661.00 |
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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 | 37 139.00 | 37 139.00 | | 37 139.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 35 528.00 | 35 528.00 | | 35 528.00 |
UX Other trade receivables | 61 480.00 | 61 480.00 | | 61 480.00 |
VA Doubtful or disputed receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
VB VAT | 34 186.00 | 34 186.00 | | 34 186.00 |
VH Loans with a maturity of more than one year at origin | 12 523.00 | 10 734.00 | 1 789.00 | 12 523.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 658.00 | 102 431.00 | 6 227.00 | 108 658.00 |
VW VAT | 44 965.00 | 44 965.00 | | 44 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 178.00 | 145 388.00 | 1 789.00 | 147 178.00 |
