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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 13 185.00 | 1 114.00 | 14 300.00 |
AT Other tangible assets | 484 902.00 | 342 550.00 | 142 352.00 | 484 902.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 530 319.00 | 355 736.00 | 174 583.00 | 530 319.00 |
BT Goods | 14 462.00 | | 14 462.00 | 14 462.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 265 478.00 | | 265 478.00 | 265 478.00 |
BZ Other receivables | 30 345.00 | | 30 345.00 | 30 345.00 |
CF Cash and cash equivalents | 268 513.00 | | 268 513.00 | 268 513.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 587 614.00 | | 587 614.00 | 587 614.00 |
CO Grand total (0 to V) | 1 117 933.00 | 355 736.00 | 762 197.00 | 1 117 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 446.00 | 146 671.00 | | 158 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 364.00 | 11 775.00 | | 41 364.00 |
DL TOTAL (I) | 254 811.00 | 213 446.00 | | 254 811.00 |
DU Loans and Debts from Credit Institutions (3) | 248 932.00 | 294 521.00 | | 248 932.00 |
DX Trade payables and related accounts | 122 066.00 | 85 711.00 | | 122 066.00 |
DY Tax and social security liabilities | 136 387.00 | 129 596.00 | | 136 387.00 |
EB Prepaid income (2) | | 584.00 | | |
EC TOTAL (IV) | 507 386.00 | 510 413.00 | | 507 386.00 |
EE Grand total (I to V) | 762 197.00 | 723 860.00 | | 762 197.00 |
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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 | 12 213.00 | | 12 213.00 | 12 213.00 |
FG Production sold - services | 1 613 713.00 | | 1 613 713.00 | 1 613 713.00 |
FJ Net sales | 1 625 927.00 | | 1 625 927.00 | 1 625 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 740 554.00 | |
FS Purchases of goods (including customs duties) | | | 19 542.00 | |
FT Inventory change (goods) | | | -12 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FW Other purchases and external expenses | | | 1 227 475.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 317 297.00 | |
FZ Social Security Contributions | | | 43 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 693 273.00 | |
GG - OPERATING RESULT (I - II) | | | 47 280.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 135.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 135.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 544.00 | 25.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 11 302.00 | 135.00 | | 11 302.00 |
HH Total exceptional expenses (VIII) | 11 847.00 | 160.00 | | 11 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | -25.00 | | 6 152.00 |
HK Income tax | 9 137.00 | 2 082.00 | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 875.00 | 1 718 397.00 | | 1 758 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 510.00 | 1 706 622.00 | | 1 717 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 364.00 | 11 775.00 | | 41 364.00 |
HP References: Equipment leasing | 118 178.00 | 140 186.00 | | 118 178.00 |
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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 | 533 320.00 | | 11 398.00 | 533 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 14 398.00 | 530 320.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 398.00 | 499 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 203.00 | | 11 398.00 | 502 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 287 111.00 | 71 720.00 | 3 095.00 | 287 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 111.00 | 71 720.00 | 3 095.00 | 287 111.00 |
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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 | 122 066.00 | 122 066.00 | | 122 066.00 |
8C Staff and Related Accounts | 51 987.00 | 51 987.00 | | 51 987.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8E Income Taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 265 478.00 | 265 478.00 | | 265 478.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VH Loans with a maturity of more than one year at origin | 248 932.00 | 124 120.00 | 124 813.00 | 248 932.00 |
VJ Loans taken out during the year | 29 368.00 | | | 29 368.00 |
VK Loans repaid during the year | 74 927.00 | | | 74 927.00 |
VP Miscellaneous | 11 954.00 | 11 954.00 | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 281.00 | 304 165.00 | 1 116.00 | 305 281.00 |
VW VAT | 48 590.00 | 48 590.00 | | 48 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 386.00 | 382 573.00 | 124 813.00 | 507 386.00 |
