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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 462.00 | 2 003.00 | 460.00 | 2 462.00 |
AT Other tangible assets | 24 294.00 | 21 185.00 | 3 109.00 | 24 294.00 |
BJ TOTAL (I) | 541 386.00 | 23 186.00 | 518 198.00 | 541 386.00 |
BX Customers and related accounts | 152 402.00 | 23 648.00 | 128 754.00 | 152 402.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 87 756.00 | | 87 756.00 | 87 756.00 |
CJ TOTAL (II) | 260 392.00 | 23 648.00 | 236 744.00 | 260 392.00 |
CO Grand total (0 to V) | 801 778.00 | 46 835.00 | 754 943.00 | 801 778.00 |
CU Other investments | 114 630.00 | | 114 630.00 | 114 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 125 111.00 | | | 125 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 405.00 | | | 103 405.00 |
DL TOTAL (I) | 558 516.00 | | | 558 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 032.00 | | | 88 032.00 |
DX Trade payables and related accounts | 38 910.00 | | | 38 910.00 |
DY Tax and social security liabilities | 12 182.00 | | | 12 182.00 |
EA Other liabilities | 57 302.00 | | | 57 302.00 |
EC TOTAL (IV) | 196 426.00 | | | 196 426.00 |
EE Grand total (I to V) | 754 943.00 | | | 754 943.00 |
EG Accrued income and payables due within one year | 196 426.00 | | | 196 426.00 |
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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 | 1 137 908.00 | | 1 137 906.00 | 1 137 908.00 |
FG Production sold - services | 15 635.00 | | 15 635.00 | 15 635.00 |
FJ Net sales | 1 153 543.00 | | 1 153 543.00 | 1 153 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 191 689.00 | |
FW Other purchases and external expenses | | | 144 795.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 866 416.00 | |
FZ Social Security Contributions | | | 23 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 1 054 621.00 | |
GG - OPERATING RESULT (I - II) | | | 137 068.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 117.00 | | | 35 117.00 |
HB Exceptional income from capital transactions | 5 932.00 | | | 5 932.00 |
HD Total exceptional income (VII) | 5 932.00 | | | 5 932.00 |
HF Exceptional expenses on capital transactions | 8 320.00 | | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 31 318.00 | | | 31 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 664.00 | | | 1 197 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 259.00 | | | 1 094 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 405.00 | | | 103 405.00 |
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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 | 549 549.00 | | 1 361.00 | 549 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 320.00 | 114 630.00 | |
I4 DECREASES Grand Total | | 9 524.00 | 541 386.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 26 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 599.00 | | 1 361.00 | 26 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 950.00 | | | 122 950.00 |
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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 | 19 492.00 | 4 899.00 | 1 204.00 | 19 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 492.00 | 4 899.00 | 1 204.00 | 19 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 673.00 | | 3 025.00 | 26 673.00 |
7B Total provisions for depreciation | 26 673.00 | | 3 025.00 | 26 673.00 |
7C Grand total | 26 673.00 | | 3 025.00 | 26 673.00 |
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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 | 38 910.00 | 38 910.00 | | 38 910.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 302.00 | 57 302.00 | | 57 302.00 |
UX Other trade receivables | 125 836.00 | 125 836.00 | | 125 836.00 |
VA Doubtful or disputed receivables | 26 566.00 | 26 566.00 | | 26 566.00 |
VI Group and Associates | 88 032.00 | 88 032.00 | | 88 032.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 636.00 | 172 636.00 | | 172 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 426.00 | 196 426.00 | | 196 426.00 |
