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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AR Technical installations, industrial equipment and tools | 22 716.00 | 7 536.00 | 15 180.00 | 22 716.00 |
AT Other tangible assets | 144 931.00 | 76 167.00 | 68 764.00 | 144 931.00 |
BJ TOTAL (I) | 442 055.00 | 358 111.00 | 83 944.00 | 442 055.00 |
BL Raw materials, supplies | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 573 836.00 | | 573 836.00 | 573 836.00 |
BZ Other receivables | 63 740.00 | | 63 740.00 | 63 740.00 |
CF Cash and cash equivalents | 128 543.00 | | 128 543.00 | 128 543.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 772 168.00 | | 772 166.00 | 772 168.00 |
CO Grand total (0 to V) | 1 214 223.00 | 358 111.00 | 856 112.00 | 1 214 223.00 |
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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) | 4 022.00 | 4 022.00 | | 4 022.00 |
DG Other reserves | 433 090.00 | 409 723.00 | | 433 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 371.00 | 23 367.00 | | 23 371.00 |
DL TOTAL (I) | 500 483.00 | 477 112.00 | | 500 483.00 |
DX Trade payables and related accounts | 234 291.00 | 51 050.00 | | 234 291.00 |
DY Tax and social security liabilities | 121 339.00 | 77 919.00 | | 121 339.00 |
EB Prepaid income (2) | | 52 196.00 | | |
EC TOTAL (IV) | 355 629.00 | 181 166.00 | | 355 629.00 |
EE Grand total (I to V) | 856 112.00 | 658 277.00 | | 856 112.00 |
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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 | | | 773.00 | |
FD Production sold - goods | | | 1 967 373.00 | |
FJ Net sales | | | 1 968 146.00 | |
FQ Other income | | | 8 621.00 | |
FR Total operating income (I) | | | 1 976 766.00 | |
FU Purchases of raw materials and other supplies | | | 192 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 945 679.00 | |
FX Taxes, duties, and similar payments | | | 19 961.00 | |
FY Salaries and Wages | | | 461 024.00 | |
FZ Social Security Contributions | | | 316 586.00 | |
GB Operating Expenses - Provisions | | | 15 272.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 949 459.00 | |
GG - OPERATING RESULT (I - II) | | | 27 307.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 1 175.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | -1 175.00 | | -3 783.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 960.00 | 1 163 442.00 | | 1 981 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 589.00 | 1 140 075.00 | | 1 958 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 371.00 | 23 367.00 | | 23 371.00 |
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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 | 377 577.00 | | 81 707.00 | 377 577.00 |
I4 DECREASES Grand Total | | 17 229.00 | 442 055.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 229.00 | 167 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 169.00 | | 81 707.00 | 103 169.00 |
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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 | 85 660.00 | 15 271.00 | 17 229.00 | 85 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 660.00 | 15 271.00 | 17 229.00 | 85 660.00 |
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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 | 234 291.00 | 234 291.00 | | 234 291.00 |
8D Social Security and Other Social Organizations | 121 339.00 | 121 339.00 | | 121 339.00 |
UX Other trade receivables | 573 836.00 | 573 836.00 | | 573 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 740.00 | 63 740.00 | | 63 740.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 054.00 | 638 054.00 | | 638 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 629.00 | 355 629.00 | | 355 629.00 |
