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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 24 712.00 | 24 712.00 | | 24 712.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 50 969.00 | 32 912.00 | 18 057.00 | 50 969.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 295 620.00 | | 295 620.00 | 295 620.00 |
BZ Other receivables | 75 047.00 | | 75 047.00 | 75 047.00 |
CF Cash and cash equivalents | 565 373.00 | | 565 373.00 | 565 373.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 948 526.00 | | 948 526.00 | 948 526.00 |
CO Grand total (0 to V) | 999 496.00 | 32 912.00 | 966 584.00 | 999 496.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 106.00 | 196 014.00 | | 288 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 298.00 | 92 092.00 | | 28 298.00 |
DL TOTAL (I) | 426 404.00 | 398 106.00 | | 426 404.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 137.00 | | 165.00 |
DX Trade payables and related accounts | 270 977.00 | 296 247.00 | | 270 977.00 |
DY Tax and social security liabilities | 268 337.00 | 240 381.00 | | 268 337.00 |
EA Other liabilities | 700.00 | 1 443.00 | | 700.00 |
EC TOTAL (IV) | 540 180.00 | 538 209.00 | | 540 180.00 |
EE Grand total (I to V) | 966 584.00 | 936 315.00 | | 966 584.00 |
EG Accrued income and payables due within one year | 540 180.00 | 538 209.00 | | 540 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 137.00 | | 165.00 |
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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 | 2 841 535.00 | | 2 841 535.00 | 2 841 535.00 |
FJ Net sales | 2 841 535.00 | | 2 841 535.00 | 2 841 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 856 100.00 | |
FW Other purchases and external expenses | | | 1 779 636.00 | |
FX Taxes, duties, and similar payments | | | 47 747.00 | |
FY Salaries and Wages | | | 713 545.00 | |
FZ Social Security Contributions | | | 269 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 2 818 240.00 | |
GG - OPERATING RESULT (I - II) | | | 37 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 443.00 | 4 500.00 | | 1 443.00 |
HE Exceptional expenses on management operations | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 2 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 1 983.00 | | 1 443.00 |
HK Income tax | 11 005.00 | 10 746.00 | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 543.00 | 3 052 647.00 | | 2 857 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 245.00 | 2 960 555.00 | | 2 829 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 298.00 | 92 092.00 | | 28 298.00 |
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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 | 50 969.00 | | | 50 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 50 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 912.00 | | | 32 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 32 912.00 | | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 912.00 | | | 32 912.00 |
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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 | 270 977.00 | 270 977.00 | | 270 977.00 |
8C Staff and Related Accounts | 105 745.00 | 105 745.00 | | 105 745.00 |
8D Social Security and Other Social Organizations | 72 217.00 | 72 217.00 | | 72 217.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 295 620.00 | 295 620.00 | | 295 620.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 44 331.00 | 44 331.00 | | 44 331.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 25 874.00 | 25 874.00 | | 25 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 12 441.00 | 12 441.00 | | 12 441.00 |
VW VAT | 89 623.00 | 89 623.00 | | 89 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 180.00 | 540 180.00 | | 540 180.00 |
