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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 978.00 | 6 727.00 | 251.00 | 6 978.00 |
AT Other tangible assets | 9 816.00 | 8 200.00 | 1 616.00 | 9 816.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 994.00 | 14 927.00 | 12 067.00 | 26 994.00 |
BL Raw materials, supplies | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 351 803.00 | | 351 803.00 | 351 803.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 243 728.00 | | 243 728.00 | 243 728.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 623 365.00 | | 623 365.00 | 623 365.00 |
CO Grand total (0 to V) | 650 359.00 | 14 927.00 | 635 432.00 | 650 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 000.00 | 100 000.00 | | 140 000.00 |
DH Retained earnings | 6 789.00 | 38 874.00 | | 6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 604.00 | 57 915.00 | | 18 604.00 |
DL TOTAL (I) | 170 893.00 | 202 289.00 | | 170 893.00 |
DU Loans and Debts from Credit Institutions (3) | 39 900.00 | 49 618.00 | | 39 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 73 574.00 | 103 619.00 | | 73 574.00 |
DY Tax and social security liabilities | 104 156.00 | 94 829.00 | | 104 156.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EB Prepaid income (2) | 16 331.00 | 99 631.00 | | 16 331.00 |
EC TOTAL (IV) | 464 539.00 | 347 697.00 | | 464 539.00 |
EE Grand total (I to V) | 635 432.00 | 549 986.00 | | 635 432.00 |
EG Accrued income and payables due within one year | 445 388.00 | 318 650.00 | | 445 388.00 |
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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 | 697 974.00 | | 697 974.00 | 697 974.00 |
FJ Net sales | 697 974.00 | | 697 974.00 | 697 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 700 509.00 | |
FU Purchases of raw materials and other supplies | | | 125 045.00 | |
FV Inventory change (raw materials and supplies) | | | 26 728.00 | |
FW Other purchases and external expenses | | | 271 037.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 160 076.00 | |
FZ Social Security Contributions | | | 85 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 673 121.00 | |
GG - OPERATING RESULT (I - II) | | | 27 388.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 7 315.00 | 13 849.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 509.00 | 925 893.00 | | 700 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 905.00 | 867 978.00 | | 681 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 604.00 | 57 915.00 | | 18 604.00 |
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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 | 26 020.00 | | 975.00 | 26 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 26 994.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 820.00 | | 975.00 | 15 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 712.00 | 1 216.00 | | 13 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 712.00 | 1 216.00 | | 13 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 73 574.00 | 73 574.00 | | 73 574.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 28 845.00 | 28 845.00 | | 28 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 16 331.00 | 16 331.00 | | 16 331.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 351 803.00 | 351 803.00 | | 351 803.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 39 448.00 | 20 297.00 | 19 151.00 | 39 448.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 097.00 | 374 897.00 | 1 200.00 | 376 097.00 |
VW VAT | 65 977.00 | 65 977.00 | | 65 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 539.00 | 445 388.00 | 19 151.00 | 464 539.00 |
