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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 765.00 | 8 765.00 | | 8 765.00 |
AR Technical installations, industrial equipment and tools | 36 810.00 | 27 611.00 | 9 198.00 | 36 810.00 |
AT Other tangible assets | 54 320.00 | 54 320.00 | | 54 320.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 183 894.00 | 90 697.00 | 93 197.00 | 183 894.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 93 292.00 | 1 786.00 | 91 505.00 | 93 292.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | 367 546.00 | | 367 546.00 | 367 546.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 488 008.00 | 1 786.00 | 486 222.00 | 488 008.00 |
CO Grand total (0 to V) | 671 902.00 | 92 483.00 | 579 419.00 | 671 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 249 370.00 | | | 249 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 659.00 | | | 182 659.00 |
DL TOTAL (I) | 465 030.00 | | | 465 030.00 |
DP Provisions for Risks | 3 945.00 | | | 3 945.00 |
DR TOTAL (IV) | 3 945.00 | | | 3 945.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 62 993.00 | | | 62 993.00 |
DY Tax and social security liabilities | 41 466.00 | | | 41 466.00 |
EA Other liabilities | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 110 443.00 | | | 110 443.00 |
EE Grand total (I to V) | 579 419.00 | | | 579 419.00 |
EG Accrued income and payables due within one year | 110 443.00 | | | 110 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 816 761.00 | 356.00 | 817 117.00 | 816 761.00 |
FJ Net sales | 816 761.00 | 356.00 | 817 117.00 | 816 761.00 |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 881.00 | |
FU Purchases of raw materials and other supplies | | | 105 321.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 327 096.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 99 428.00 | |
FZ Social Security Contributions | | | 61 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 31 284.00 | |
GF Total Operating Expenses (II) | | | 636 085.00 | |
GG - OPERATING RESULT (I - II) | | | 237 796.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 658.00 | | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658.00 | | | 8 658.00 |
HK Income tax | 64 151.00 | | | 64 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 896.00 | | | 882 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 236.00 | | | 700 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 659.00 | | | 182 659.00 |
HP References: Equipment leasing | 13 744.00 | | | 13 744.00 |
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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 | 182 104.00 | | 1 790.00 | 182 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 183 894.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 105.00 | | 1 790.00 | 98 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 81 927.00 | 8 770.00 | | 81 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 927.00 | 8 770.00 | | 81 927.00 |
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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 | 27 360.00 | | 23 415.00 | 27 360.00 |
7C Grand total | 27 360.00 | | 23 415.00 | 27 360.00 |
UE of which provisions and reversals: - Operating | | | 23 415.00 | |
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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 | 62 993.00 | 62 993.00 | | 62 993.00 |
8D Social Security and Other Social Organizations | 41 466.00 | 41 466.00 | | 41 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 93 292.00 | 93 292.00 | | 93 292.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 466.00 | 119 466.00 | 3 000.00 | 122 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 444.00 | 110 444.00 | | 110 444.00 |
