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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 42 269.00 | 13 829.00 | 28 441.00 | 42 269.00 |
AR Technical installations, industrial equipment and tools | 13 823.00 | 9 421.00 | 4 402.00 | 13 823.00 |
AT Other tangible assets | 56 119.00 | 23 685.00 | 32 434.00 | 56 119.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 144 963.00 | 49 514.00 | 95 449.00 | 144 963.00 |
BL Raw materials, supplies | 24 563.00 | | 24 563.00 | 24 563.00 |
BX Customers and related accounts | 1 234 632.00 | | 1 234 632.00 | 1 234 632.00 |
BZ Other receivables | 62 562.00 | | 62 562.00 | 62 562.00 |
CF Cash and cash equivalents | 875 609.00 | | 875 609.00 | 875 609.00 |
CH Prepaid expenses | 63 301.00 | | 63 301.00 | 63 301.00 |
CJ TOTAL (II) | 2 260 666.00 | | 2 260 666.00 | 2 260 666.00 |
CO Grand total (0 to V) | 2 405 630.00 | 49 514.00 | 2 356 116.00 | 2 405 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 201 550.00 | 1 215 427.00 | | 1 201 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 667.00 | 272 123.00 | | 237 667.00 |
DL TOTAL (I) | 1 604 217.00 | 1 652 550.00 | | 1 604 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 241.00 | | 438.00 |
DX Trade payables and related accounts | 453 233.00 | 570 488.00 | | 453 233.00 |
DY Tax and social security liabilities | 279 656.00 | 363 446.00 | | 279 656.00 |
EA Other liabilities | 18 572.00 | | | 18 572.00 |
EC TOTAL (IV) | 751 899.00 | 934 174.00 | | 751 899.00 |
EE Grand total (I to V) | 2 356 116.00 | 2 586 724.00 | | 2 356 116.00 |
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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 | 7 820.00 | | 7 820.00 | 7 820.00 |
FG Production sold - services | 4 293 355.00 | | 4 293 355.00 | 4 293 355.00 |
FJ Net sales | 4 301 175.00 | | 4 301 175.00 | 4 301 175.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 306 513.00 | |
FS Purchases of goods (including customs duties) | | | 6 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 025.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 2 221 602.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 240 201.00 | |
FZ Social Security Contributions | | | 133 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 978 882.00 | |
GG - OPERATING RESULT (I - II) | | | 327 631.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 292.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 292.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 6 321.00 | 135.00 | | 6 321.00 |
HF Exceptional expenses on capital transactions | 177.00 | 482.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 617.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | 675.00 | | -2 498.00 |
HK Income tax | 87 683.00 | 107 502.00 | | 87 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 730.00 | 3 285 069.00 | | 4 310 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 063.00 | 3 012 947.00 | | 4 073 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 667.00 | 272 123.00 | | 237 667.00 |
HP References: Equipment leasing | 52 035.00 | 50 384.00 | | 52 035.00 |
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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 | 36 671.00 | 15 469.00 | 2 625.00 | 36 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 268.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 358.00 | 15 201.00 | 2 625.00 | 34 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 360 495.00 | 1 360 495.00 | | 1 360 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 495.00 | 1 360 495.00 | | 1 360 495.00 |
