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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 4 016.00 | 2 469.00 | 6 485.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 238 675.00 | 4 016.00 | 234 659.00 | 238 675.00 |
BX Customers and related accounts | 122 112.00 | 2 188.00 | 119 924.00 | 122 112.00 |
BZ Other receivables | 55 916.00 | | 55 916.00 | 55 916.00 |
CF Cash and cash equivalents | 77 037.00 | | 77 037.00 | 77 037.00 |
CH Prepaid expenses | 48 775.00 | | 48 775.00 | 48 775.00 |
CJ TOTAL (II) | 303 842.00 | 2 188.00 | 301 654.00 | 303 842.00 |
CO Grand total (0 to V) | 542 517.00 | 6 205.00 | 536 312.00 | 542 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 626.00 | | 2 500.00 |
DG Other reserves | 91 538.00 | 48 437.00 | | 91 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 305.00 | 43 975.00 | | 24 305.00 |
DL TOTAL (I) | 143 342.00 | 119 038.00 | | 143 342.00 |
DQ Provisions for Expenses | 12 708.00 | | | 12 708.00 |
DR TOTAL (IV) | 12 708.00 | | | 12 708.00 |
DU Loans and Debts from Credit Institutions (3) | 95 713.00 | 146 703.00 | | 95 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 172 541.00 | 201 659.00 | | 172 541.00 |
DY Tax and social security liabilities | 30 292.00 | 31 382.00 | | 30 292.00 |
EA Other liabilities | 81 566.00 | 24 442.00 | | 81 566.00 |
EC TOTAL (IV) | 380 262.00 | 404 336.00 | | 380 262.00 |
EE Grand total (I to V) | 536 312.00 | 523 373.00 | | 536 312.00 |
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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 | 873 268.00 | 4.00 | 873 272.00 | 873 268.00 |
FJ Net sales | 873 268.00 | 4.00 | 873 272.00 | 873 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 391.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 935 082.00 | |
FU Purchases of raw materials and other supplies | | | 13 878.00 | |
FW Other purchases and external expenses | | | 753 266.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 39 788.00 | |
FZ Social Security Contributions | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 708.00 | |
GE Other Expenses | | | 59 966.00 | |
GF Total Operating Expenses (II) | | | 903 118.00 | |
GG - OPERATING RESULT (I - II) | | | 31 964.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 455.00 | 690.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 5 711.00 | | | 5 711.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 690.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -690.00 | | -3 666.00 |
HK Income tax | 4 370.00 | 10 486.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 641.00 | 1 071 289.00 | | 939 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 337.00 | 1 027 314.00 | | 915 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 305.00 | 43 975.00 | | 24 305.00 |
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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 | 268 799.00 | | | 268 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 30 124.00 | 238 675.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 124.00 | 6 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 609.00 | | | 36 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 25 000.00 | 3 430.00 | 24 413.00 | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 3 430.00 | 24 413.00 | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 708.00 | | |
6T Receivables | 21 177.00 | 2 188.00 | 21 177.00 | 21 177.00 |
7B Total provisions for depreciation | 21 177.00 | 2 188.00 | 21 177.00 | 21 177.00 |
7C Grand total | 21 177.00 | 14 896.00 | 21 177.00 | 21 177.00 |
UE of which provisions and reversals: - Operating | | 14 896.00 | 21 177.00 | |
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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 | 172 541.00 | 172 541.00 | | 172 541.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 566.00 | 81 566.00 | | 81 566.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 119 487.00 | 119 487.00 | | 119 487.00 |
VA Doubtful or disputed receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 44 914.00 | 44 914.00 | | 44 914.00 |
VH Loans with a maturity of more than one year at origin | 95 713.00 | 48 267.00 | 47 446.00 | 95 713.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 51 296.00 | | | 51 296.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 48 775.00 | 48 775.00 | | 48 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 995.00 | 226 805.00 | 2 190.00 | 228 995.00 |
VW VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 262.00 | 332 816.00 | 47 446.00 | 380 262.00 |
