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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 3 635.00 | 4 615.00 | 8 250.00 |
AT Other tangible assets | 76 705.00 | 26 355.00 | 50 350.00 | 76 705.00 |
BJ TOTAL (I) | 104 955.00 | 29 990.00 | 74 965.00 | 104 955.00 |
BX Customers and related accounts | 352 230.00 | | 352 230.00 | 352 230.00 |
BZ Other receivables | 60 577.00 | | 60 577.00 | 60 577.00 |
CF Cash and cash equivalents | 80 913.00 | | 80 913.00 | 80 913.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 505 598.00 | | 505 598.00 | 505 598.00 |
CO Grand total (0 to V) | 610 553.00 | 29 990.00 | 580 563.00 | 610 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 350.00 | 1 817.00 | | 2 350.00 |
DG Other reserves | 44 644.00 | 34 515.00 | | 44 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | 10 662.00 | | 18 837.00 |
DL TOTAL (I) | 105 834.00 | 86 994.00 | | 105 834.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 142.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 984.00 | | |
DX Trade payables and related accounts | 304 095.00 | 385 346.00 | | 304 095.00 |
DY Tax and social security liabilities | 168 382.00 | 166 170.00 | | 168 382.00 |
EA Other liabilities | 1 066.00 | 856.00 | | 1 066.00 |
EB Prepaid income (2) | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 474 731.00 | 553 498.00 | | 474 731.00 |
EE Grand total (I to V) | 580 562.00 | 640 492.00 | | 580 562.00 |
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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 | -194.00 | | -194.00 | -194.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 978 080.00 | | 1 978 080.00 | 1 978 080.00 |
FJ Net sales | 1 977 887.00 | | 1 977 887.00 | 1 977 887.00 |
FQ Other income | | | 12 549.00 | |
FR Total operating income (I) | | | 1 990 436.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 138 701.00 | |
FW Other purchases and external expenses | | | 1 154 020.00 | |
FX Taxes, duties, and similar payments | | | 24 169.00 | |
FY Salaries and Wages | | | 511 431.00 | |
FZ Social Security Contributions | | | 98 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GE Other Expenses | | | 22 872.00 | |
GF Total Operating Expenses (II) | | | 1 969 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 559.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | | | 5 968.00 |
HD Total exceptional income (VII) | 5 968.00 | | | 5 968.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | | | 5 698.00 |
HK Income tax | 7 430.00 | 4 146.00 | | 7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 415.00 | 2 183 275.00 | | 1 996 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 577.00 | 2 172 613.00 | | 1 977 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 838.00 | 10 662.00 | | 18 838.00 |
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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 | 55 750.00 | | 49 205.00 | 55 750.00 |
I4 DECREASES Grand Total | | | 104 955.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | 49 205.00 | 35 750.00 |
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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 | 9 669.00 | 20 321.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 669.00 | 20 321.00 | | 9 669.00 |
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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 | 304 095.00 | 304 095.00 | | 304 095.00 |
8C Staff and Related Accounts | 55 898.00 | 55 898.00 | | 55 898.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
8L Deferred income | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 352 230.00 | 352 230.00 | | 352 230.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VC Group and associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 685.00 | 424 685.00 | | 424 685.00 |
VW VAT | 75 689.00 | 75 689.00 | | 75 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 732.00 | 474 732.00 | | 474 732.00 |
