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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 3 031.00 | 702.00 | 3 733.00 |
AT Other tangible assets | 92 406.00 | 73 682.00 | 18 723.00 | 92 406.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 187 239.00 | 76 713.00 | 110 526.00 | 187 239.00 |
BX Customers and related accounts | 150 552.00 | 20 527.00 | 130 024.00 | 150 552.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 230 487.00 | | 230 487.00 | 230 487.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 392 391.00 | 20 527.00 | 371 864.00 | 392 391.00 |
CO Grand total (0 to V) | 579 630.00 | 97 240.00 | 482 389.00 | 579 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 151 251.00 | | | 151 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 071.00 | | | 60 071.00 |
DL TOTAL (I) | 321 322.00 | | | 321 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 372.00 | | | 43 372.00 |
DW Advances and down payments received on current orders | 4 784.00 | | | 4 784.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
DY Tax and social security liabilities | 99 657.00 | | | 99 657.00 |
EA Other liabilities | 8 883.00 | | | 8 883.00 |
EC TOTAL (IV) | 161 067.00 | | | 161 067.00 |
EE Grand total (I to V) | 482 389.00 | | | 482 389.00 |
EG Accrued income and payables due within one year | 161 067.00 | | | 161 067.00 |
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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 | 672 688.00 | | 672 688.00 | 672 688.00 |
FJ Net sales | 672 688.00 | | 672 688.00 | 672 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 880.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 693 730.00 | |
FW Other purchases and external expenses | | | 124 403.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 314 097.00 | |
FZ Social Security Contributions | | | 119 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 527.00 | |
GE Other Expenses | | | 21 344.00 | |
GF Total Operating Expenses (II) | | | 628 809.00 | |
GG - OPERATING RESULT (I - II) | | | 64 921.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 946.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 263.00 | | | 5 263.00 |
HB Exceptional income from capital transactions | 2 293.00 | | | 2 293.00 |
HD Total exceptional income (VII) | 7 556.00 | | | 7 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 556.00 | | | 7 556.00 |
HK Income tax | 11 432.00 | | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 296.00 | | | 701 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 225.00 | | | 641 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 071.00 | | | 60 071.00 |
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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 | 185 898.00 | | 1 340.00 | 185 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 187 239.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 798.00 | | 1 340.00 | 94 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 59 861.00 | 16 853.00 | | 59 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 861.00 | 16 853.00 | | 59 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 880.00 | 20 527.00 | 20 880.00 | 20 880.00 |
7B Total provisions for depreciation | 20 880.00 | 20 527.00 | 20 880.00 | 20 880.00 |
7C Grand total | 20 880.00 | 20 527.00 | 20 880.00 | 20 880.00 |
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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
8C Staff and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 57 590.00 | 57 590.00 | | 57 590.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 130 024.00 | 130 024.00 | | 130 024.00 |
VA Doubtful or disputed receivables | 20 527.00 | 20 527.00 | | 20 527.00 |
VI Group and Associates | 43 372.00 | 43 372.00 | | 43 372.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 003.00 | 161 903.00 | 1 100.00 | 163 003.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 283.00 | 156 283.00 | | 156 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
