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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 226.00 | | 371 226.00 | 371 226.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 20 541.00 | 1 525.00 | 22 065.00 |
AT Other tangible assets | 104 160.00 | 54 748.00 | 49 411.00 | 104 160.00 |
BH Other financial assets | 16 793.00 | | 16 793.00 | 16 793.00 |
BJ TOTAL (I) | 514 244.00 | 75 289.00 | 438 955.00 | 514 244.00 |
BT Goods | 163 876.00 | | 163 876.00 | 163 876.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 180 867.00 | 6 800.00 | 174 067.00 | 180 867.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 636 385.00 | | 636 385.00 | 636 385.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 1 008 590.00 | 6 800.00 | 1 001 790.00 | 1 008 590.00 |
CO Grand total (0 to V) | 1 522 834.00 | 82 089.00 | 1 440 745.00 | 1 522 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 490 511.00 | 453 497.00 | | 490 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 754.00 | 37 013.00 | | 54 754.00 |
DL TOTAL (I) | 556 264.00 | 501 511.00 | | 556 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 352.00 | 95 139.00 | | 320 352.00 |
DX Trade payables and related accounts | 83 762.00 | 84 166.00 | | 83 762.00 |
DY Tax and social security liabilities | 412 163.00 | 271 243.00 | | 412 163.00 |
EA Other liabilities | 46 296.00 | 2 556.00 | | 46 296.00 |
EB Prepaid income (2) | 21 909.00 | 166 166.00 | | 21 909.00 |
EC TOTAL (IV) | 884 480.00 | 619 270.00 | | 884 480.00 |
EE Grand total (I to V) | 1 440 745.00 | 1 120 781.00 | | 1 440 745.00 |
EG Accrued income and payables due within one year | 884 480.00 | | | 884 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 816.00 | 1 802 015.00 | 2 402 831.00 | 600 816.00 |
FJ Net sales | 600 816.00 | 1 802 015.00 | 2 402 831.00 | 600 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 420 964.00 | |
FS Purchases of goods (including customs duties) | | | 115 140.00 | |
FT Inventory change (goods) | | | 55 150.00 | |
FW Other purchases and external expenses | | | 647 832.00 | |
FX Taxes, duties, and similar payments | | | 29 237.00 | |
FY Salaries and Wages | | | 1 049 162.00 | |
FZ Social Security Contributions | | | 416 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 335 154.00 | |
GG - OPERATING RESULT (I - II) | | | 85 810.00 | |
GS Negative differences of foreign exchange | | | -727.00 | |
GU Total financial expenses (VI) | | | -727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 31 784.00 | 30 050.00 | | 31 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 964.00 | 2 031 382.00 | | 2 420 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 210.00 | 1 994 368.00 | | 2 366 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 754.00 | 37 013.00 | | 54 754.00 |
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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 | 511 875.00 | | 2 369.00 | 511 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 793.00 | |
I4 DECREASES Grand Total | | | 514 244.00 | |
IO DECREASES Total including other intangible assets | | | 371 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 226.00 | | | 371 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 856.00 | | 2 369.00 | 123 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 793.00 | | | 16 793.00 |
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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 | 60 017.00 | 15 272.00 | | 60 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 017.00 | 15 272.00 | | 60 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | 6 800.00 | 2 130.00 | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | 6 800.00 | 2 130.00 | 2 130.00 |
7C Grand total | 2 130.00 | 6 800.00 | 2 130.00 | 2 130.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 2 130.00 | |
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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 | 83 762.00 | 83 762.00 | | 83 762.00 |
8C Staff and Related Accounts | 201 341.00 | 201 341.00 | | 201 341.00 |
8D Social Security and Other Social Organizations | 127 215.00 | 127 215.00 | | 127 215.00 |
8E Income Taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 296.00 | 46 296.00 | | 46 296.00 |
8L Deferred income | 21 909.00 | 21 909.00 | | 21 909.00 |
UT Other financial assets | 16 793.00 | | | 16 793.00 |
UX Other trade receivables | 172 707.00 | | | 172 707.00 |
UZ Social Security, other social security organizations | 1 249.00 | | | 1 249.00 |
VA Doubtful or disputed receivables | 8 160.00 | | | 8 160.00 |
VB VAT | 8 180.00 | | | 8 180.00 |
VI Group and Associates | 320 352.00 | 320 352.00 | | 320 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 113.00 | 31 113.00 | | 31 113.00 |
VS Prepaid expenses | 15 548.00 | | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 637.00 | 205 844.00 | 16 793.00 | 222 637.00 |
VW VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 480.00 | 884 480.00 | | 884 480.00 |
