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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 17 587.00 | | 17 587.00 |
AT Other tangible assets | 134 461.00 | 129 650.00 | 4 811.00 | 134 461.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 305 935.00 | 147 236.00 | 158 699.00 | 305 935.00 |
BL Raw materials, supplies | 30 179.00 | | 30 179.00 | 30 179.00 |
BX Customers and related accounts | 401 316.00 | 1 500.00 | 399 816.00 | 401 316.00 |
BZ Other receivables | 51 581.00 | | 51 581.00 | 51 581.00 |
CF Cash and cash equivalents | 574 436.00 | | 574 436.00 | 574 436.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 1 069 130.00 | 1 500.00 | 1 067 630.00 | 1 069 130.00 |
CO Grand total (0 to V) | 1 375 065.00 | 148 736.00 | 1 226 329.00 | 1 375 065.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 792.00 | 246 792.00 | | 246 792.00 |
DH Retained earnings | 114 009.00 | 109 991.00 | | 114 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 602.00 | 4 017.00 | | 260 602.00 |
DL TOTAL (I) | 786 403.00 | 525 801.00 | | 786 403.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 175.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 33 462.00 | | 436.00 |
DX Trade payables and related accounts | 194 269.00 | 167 184.00 | | 194 269.00 |
DY Tax and social security liabilities | 235 035.00 | 202 747.00 | | 235 035.00 |
EC TOTAL (IV) | 429 926.00 | 403 569.00 | | 429 926.00 |
EE Grand total (I to V) | 1 226 329.00 | 929 370.00 | | 1 226 329.00 |
EG Accrued income and payables due within one year | 429 926.00 | 403 569.00 | | 429 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 175.00 | | 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 | 4 713.00 | | 4 713.00 | 4 713.00 |
FG Production sold - services | 2 553 768.00 | | 2 553 768.00 | 2 553 768.00 |
FJ Net sales | 2 558 481.00 | | 2 558 481.00 | 2 558 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 111.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 2 672 597.00 | |
FU Purchases of raw materials and other supplies | | | 548 972.00 | |
FV Inventory change (raw materials and supplies) | | | 4 864.00 | |
FW Other purchases and external expenses | | | 1 441 620.00 | |
FX Taxes, duties, and similar payments | | | 43 114.00 | |
FY Salaries and Wages | | | 543 128.00 | |
FZ Social Security Contributions | | | 114 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 710 792.00 | |
GG - OPERATING RESULT (I - II) | | | -38 195.00 | |
GL Other interest and similar income | | | 307 783.00 | |
GP Total financial income (V) | | | 307 783.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 20 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 20 500.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 20 468.00 | | 12 000.00 |
HK Income tax | 19 696.00 | | | 19 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 380.00 | 2 762 389.00 | | 2 992 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 779.00 | 2 758 371.00 | | 2 731 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 602.00 | 4 018.00 | | 260 602.00 |
HP References: Equipment leasing | 159 116.00 | 191 535.00 | | 159 116.00 |
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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 | 145 214.00 | 3 605.00 | 1 582.00 | 145 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 214.00 | 3 605.00 | 1 582.00 | 145 214.00 |
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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 | 194 269.00 | 194 269.00 | | 194 269.00 |
8D Social Security and Other Social Organizations | 235 035.00 | 235 035.00 | | 235 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 401 316.00 | 401 316.00 | | 401 316.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 581.00 | 51 581.00 | | 51 581.00 |
VS Prepaid expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 189.00 | 464 515.00 | 674.00 | 465 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 926.00 | 429 926.00 | | 429 926.00 |
