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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 45 338.00 | 44 291.00 | 1 047.00 | 45 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 129.00 | 45 081.00 | 1 048.00 | 46 129.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 040 571.00 | | 1 040 571.00 | 1 040 571.00 |
BZ Other receivables | 107 931.00 | | 107 931.00 | 107 931.00 |
CF Cash and cash equivalents | 248 873.00 | | 248 873.00 | 248 873.00 |
CJ TOTAL (II) | 1 401 375.00 | | 1 401 375.00 | 1 401 375.00 |
CO Grand total (0 to V) | 1 447 505.00 | 45 081.00 | 1 402 423.00 | 1 447 505.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 902 619.00 | 736 605.00 | | 902 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 909.00 | 166 014.00 | | 35 909.00 |
DL TOTAL (I) | 982 528.00 | 946 619.00 | | 982 528.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 104.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 197.00 | | 31.00 |
DX Trade payables and related accounts | 149 693.00 | 393 095.00 | | 149 693.00 |
DY Tax and social security liabilities | 266 119.00 | 391 667.00 | | 266 119.00 |
EA Other liabilities | 3 890.00 | 197 421.00 | | 3 890.00 |
EC TOTAL (IV) | 419 896.00 | 982 486.00 | | 419 896.00 |
EE Grand total (I to V) | 1 402 423.00 | 1 929 104.00 | | 1 402 423.00 |
EG Accrued income and payables due within one year | 419 896.00 | 982 486.00 | | 419 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 825.00 | 1 640.00 | 17 465.00 | 15 825.00 |
FG Production sold - services | 1 228 059.00 | 1 788.00 | 1 229 847.00 | 1 228 059.00 |
FJ Net sales | 1 243 884.00 | 3 428.00 | 1 247 311.00 | 1 243 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 829.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 1 294 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 991 178.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 202 569.00 | |
FZ Social Security Contributions | | | 74 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 1 285 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 829.00 | 106 294.00 | | 40 829.00 |
A2 TOTAL ASSETS | 5 379.00 | 5 093.00 | | 5 379.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 19 538.00 | | | 19 538.00 |
HB Exceptional income from capital transactions | 15 917.00 | 20 000.00 | | 15 917.00 |
HD Total exceptional income (VII) | 35 455.00 | 20 000.00 | | 35 455.00 |
HE Exceptional expenses on management operations | 566.00 | 19 538.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 21 170.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 888.00 | -1 170.00 | | 34 888.00 |
HK Income tax | 7 187.00 | 55 322.00 | | 7 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 537.00 | 1 496 665.00 | | 1 329 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 628.00 | 1 330 651.00 | | 1 293 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 909.00 | 166 014.00 | | 35 909.00 |
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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 | 129 447.00 | | 1 938.00 | 129 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 85 256.00 | 46 129.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 756.00 | 46 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 946.00 | | 1 938.00 | 121 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 120 767.00 | 2 070.00 | 77 756.00 | 120 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 767.00 | 2 070.00 | 77 756.00 | 120 767.00 |
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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 | 149 693.00 | 149 693.00 | | 149 693.00 |
8C Staff and Related Accounts | 37 079.00 | 37 079.00 | | 37 079.00 |
8D Social Security and Other Social Organizations | 26 357.00 | 26 357.00 | | 26 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 1 040 571.00 | 1 040 571.00 | | 1 040 571.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 46 152.00 | 46 152.00 | | 46 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 978.00 | 34 978.00 | | 34 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 502.00 | 1 148 502.00 | | 1 148 502.00 |
VW VAT | 198 948.00 | 198 948.00 | | 198 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 896.00 | 419 896.00 | | 419 896.00 |
