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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 8 563.00 | 6 672.00 | 15 235.00 |
AT Other tangible assets | 93 854.00 | 30 604.00 | 63 250.00 | 93 854.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 277 288.00 | 39 167.00 | 238 122.00 | 277 288.00 |
BL Raw materials, supplies | 34 298.00 | | 34 298.00 | 34 298.00 |
BV Advances and down payments on orders | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 368 766.00 | 3 971.00 | 364 795.00 | 368 766.00 |
BZ Other receivables | 47 988.00 | | 47 988.00 | 47 988.00 |
CF Cash and cash equivalents | 538 001.00 | | 538 001.00 | 538 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 999 192.00 | 3 971.00 | 995 221.00 | 999 192.00 |
CO Grand total (0 to V) | 1 276 480.00 | 43 138.00 | 1 233 343.00 | 1 276 480.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 000.00 | 120 000.00 | | 20 000.00 |
DH Retained earnings | 9 213.00 | 637.00 | | 9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 445.00 | 208 575.00 | | 248 445.00 |
DL TOTAL (I) | 283 157.00 | 334 713.00 | | 283 157.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 721.00 | 118 342.00 | | 154 721.00 |
DX Trade payables and related accounts | 213 581.00 | 112 387.00 | | 213 581.00 |
DY Tax and social security liabilities | 353 655.00 | 275 573.00 | | 353 655.00 |
EA Other liabilities | 28 228.00 | 8 681.00 | | 28 228.00 |
EC TOTAL (IV) | 950 186.00 | 514 983.00 | | 950 186.00 |
EE Grand total (I to V) | 1 233 343.00 | 849 696.00 | | 1 233 343.00 |
EG Accrued income and payables due within one year | 950 185.00 | 514 983.00 | | 950 185.00 |
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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 | 95 130.00 | | 95 130.00 | 95 130.00 |
FG Production sold - services | 2 162 741.00 | | 2 162 741.00 | 2 162 741.00 |
FJ Net sales | 2 257 871.00 | | 2 257 871.00 | 2 257 871.00 |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 599.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 314 470.00 | |
FS Purchases of goods (including customs duties) | | | 79 520.00 | |
FU Purchases of raw materials and other supplies | | | 59 441.00 | |
FV Inventory change (raw materials and supplies) | | | 3 423.00 | |
FW Other purchases and external expenses | | | 611 878.00 | |
FX Taxes, duties, and similar payments | | | 25 369.00 | |
FY Salaries and Wages | | | 1 061 952.00 | |
FZ Social Security Contributions | | | 116 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 974 853.00 | |
GG - OPERATING RESULT (I - II) | | | 339 616.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 3 449.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 728.00 | 3 449.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -3 449.00 | | -728.00 |
HK Income tax | 90 382.00 | 73 109.00 | | 90 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 945.00 | 1 963 943.00 | | 2 314 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 501.00 | 1 755 368.00 | | 2 066 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 445.00 | 208 575.00 | | 248 445.00 |
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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 | 263 488.00 | | 16 061.00 | 263 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 277 288.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 109 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 848.00 | | 13 501.00 | 97 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 2 560.00 | 5 640.00 |
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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 | 26 771.00 | 14 334.00 | 1 938.00 | 26 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 771.00 | 14 334.00 | 1 938.00 | 26 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 954.00 | 2 017.00 | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | 2 017.00 | | 1 954.00 |
7C Grand total | 1 954.00 | 2 017.00 | | 1 954.00 |
UE of which provisions and reversals: - Operating | | 2 017.00 | | |
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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 | 213 581.00 | 213 581.00 | | 213 581.00 |
8C Staff and Related Accounts | 159 654.00 | 159 654.00 | | 159 654.00 |
8D Social Security and Other Social Organizations | 73 984.00 | 73 984.00 | | 73 984.00 |
8E Income Taxes | 30 529.00 | 30 529.00 | | 30 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 228.00 | 28 228.00 | | 28 228.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 363 732.00 | 363 732.00 | | 363 732.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 32 471.00 | 32 471.00 | | 32 471.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 154 721.00 | 154 721.00 | | 154 721.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 453.00 | 422 453.00 | | 422 453.00 |
VW VAT | 89 241.00 | 89 241.00 | | 89 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 186.00 | 950 186.00 | | 950 186.00 |
