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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 212.00 | 6 879.00 | 332.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 28 207.00 | 28 207.00 | | 28 207.00 |
AT Other tangible assets | 25 757.00 | 24 226.00 | 1 530.00 | 25 757.00 |
BH Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
BJ TOTAL (I) | 135 142.00 | 59 313.00 | 75 829.00 | 135 142.00 |
BL Raw materials, supplies | 14 004.00 | | 14 004.00 | 14 004.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 598 413.00 | 2 884.00 | 595 528.00 | 598 413.00 |
BZ Other receivables | 37 449.00 | | 37 449.00 | 37 449.00 |
CF Cash and cash equivalents | 410 022.00 | | 410 022.00 | 410 022.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 1 065 417.00 | 2 884.00 | 1 062 533.00 | 1 065 417.00 |
CO Grand total (0 to V) | 1 200 560.00 | 62 198.00 | 1 138 362.00 | 1 200 560.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 948.00 | | | 206 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 838.00 | | | 300 838.00 |
DL TOTAL (I) | 551 787.00 | | | 551 787.00 |
DQ Provisions for Expenses | 360.00 | | | 360.00 |
DR TOTAL (IV) | 360.00 | | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 370 697.00 | | | 370 697.00 |
DY Tax and social security liabilities | 185 683.00 | | | 185 683.00 |
EA Other liabilities | 12 969.00 | | | 12 969.00 |
EB Prepaid income (2) | 16 737.00 | | | 16 737.00 |
EC TOTAL (IV) | 586 214.00 | | | 586 214.00 |
EE Grand total (I to V) | 1 138 362.00 | | | 1 138 362.00 |
EG Accrued income and payables due within one year | 586 214.00 | | | 586 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
FG Production sold - services | 2 133 555.00 | | 2 133 555.00 | 2 133 555.00 |
FJ Net sales | 2 135 725.00 | | 2 135 725.00 | 2 135 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FR Total operating income (I) | | | 2 139 562.00 | |
FU Purchases of raw materials and other supplies | | | 572 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 685 589.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 369 685.00 | |
FZ Social Security Contributions | | | 107 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 744 643.00 | |
GG - OPERATING RESULT (I - II) | | | 394 918.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 836.00 | | | 3 836.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 94 613.00 | | | 94 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 187.00 | | | 2 140 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 349.00 | | | 1 839 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 838.00 | | | 300 838.00 |
HP References: Equipment leasing | 8 904.00 | | | 8 904.00 |
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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 | 149 965.00 | | | 149 965.00 |
I3 DECREASES Total Financial Fixed Assets | 275.00 | | 23 965.00 | 275.00 |
I4 DECREASES Grand Total | 275.00 | 14 548.00 | 135 142.00 | 275.00 |
IO DECREASES Total including other intangible assets | | 1 370.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 178.00 | 61 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 370.00 | | | 51 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 355.00 | | | 74 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 240.00 | | | 24 240.00 |
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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 | 70 607.00 | 1 703.00 | 12 996.00 | 70 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | 1 370.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 237.00 | 1 703.00 | 11 626.00 | 69 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352.00 | 8.00 | | 352.00 |
6T Receivables | 2 884.00 | | | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | | | 2 884.00 |
7C Grand total | 3 237.00 | 8.00 | | 3 237.00 |
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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 | 370 697.00 | 370 697.00 | | 370 697.00 |
8C Staff and Related Accounts | 22 599.00 | 22 599.00 | | 22 599.00 |
8D Social Security and Other Social Organizations | 28 433.00 | 28 433.00 | | 28 433.00 |
8E Income Taxes | 11 649.00 | 11 649.00 | | 11 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
8L Deferred income | 16 737.00 | 16 737.00 | | 16 737.00 |
UT Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
UX Other trade receivables | 594 963.00 | 594 963.00 | | 594 963.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 812.00 | 639 846.00 | 23 965.00 | 663 812.00 |
VW VAT | 120 332.00 | 120 332.00 | | 120 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 214.00 | 586 214.00 | | 586 214.00 |
