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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 205 416.00 | | 205 416.00 | 205 416.00 |
AR Technical installations, industrial equipment and tools | 19 426.00 | 9 924.00 | 9 502.00 | 19 426.00 |
AT Other tangible assets | 61 984.00 | 46 066.00 | 15 918.00 | 61 984.00 |
BJ TOTAL (I) | 302 894.00 | 70 991.00 | 231 903.00 | 302 894.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 119 597.00 | 10 785.00 | 108 812.00 | 119 597.00 |
BZ Other receivables | 168 855.00 | | 168 855.00 | 168 855.00 |
CF Cash and cash equivalents | 501 253.00 | | 501 253.00 | 501 253.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 794 086.00 | 10 785.00 | 783 301.00 | 794 086.00 |
CO Grand total (0 to V) | 1 096 980.00 | 81 776.00 | 1 015 204.00 | 1 096 980.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 108 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 621.00 | 169 340.00 | | 446 621.00 |
DL TOTAL (I) | 776 621.00 | 499 340.00 | | 776 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 324.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 503.00 | 40 214.00 | | 62 503.00 |
DX Trade payables and related accounts | 26 232.00 | 31 483.00 | | 26 232.00 |
DY Tax and social security liabilities | 147 270.00 | 74 526.00 | | 147 270.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 238 583.00 | 146 547.00 | | 238 583.00 |
EE Grand total (I to V) | 1 015 204.00 | 645 887.00 | | 1 015 204.00 |
EG Accrued income and payables due within one year | 238 583.00 | 146 547.00 | | 238 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577.00 | 324.00 | | 2 577.00 |
EI Including equity loans | 62 503.00 | | | 62 503.00 |
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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 | 1 390 072.00 | | 1 390 072.00 | 1 390 072.00 |
FJ Net sales | 1 390 072.00 | | 1 390 072.00 | 1 390 072.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 456 042.00 | |
FU Purchases of raw materials and other supplies | | | 224 944.00 | |
FV Inventory change (raw materials and supplies) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 237 388.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 329 287.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 785.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 855 547.00 | |
GG - OPERATING RESULT (I - II) | | | 600 494.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 262.00 | 17 343.00 | | 50 262.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 153 873.00 | 58 102.00 | | 153 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 042.00 | 860 667.00 | | 1 456 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 420.00 | 691 327.00 | | 1 009 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 621.00 | 169 340.00 | | 446 621.00 |
HP References: Equipment leasing | 22 561.00 | 27 650.00 | | 22 561.00 |
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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 | 61 334.00 | 9 656.00 | | 61 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 335.00 | 9 656.00 | | 46 335.00 |
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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 | 31 483.00 | 31 483.00 | | 31 483.00 |
8D Social Security and Other Social Organizations | 74 526.00 | 74 526.00 | | 74 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 214.00 | 40 214.00 | | 40 214.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 160 175.00 | 160 175.00 | | 160 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 175.00 | 160 175.00 | | 160 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
