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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 5 635.00 | 4 558.00 | 1 077.00 | 5 635.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 108 135.00 | 4 558.00 | 103 577.00 | 108 135.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 73 601.00 | | 73 601.00 | 73 601.00 |
BZ Other receivables | 150 163.00 | | 150 163.00 | 150 163.00 |
CF Cash and cash equivalents | 149 795.00 | | 149 795.00 | 149 795.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 388 579.00 | | 388 579.00 | 388 579.00 |
CO Grand total (0 to V) | 496 714.00 | 4 558.00 | 492 156.00 | 496 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 206.00 | 2 426.00 | | 3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 464.00 | 780.00 | | 71 464.00 |
DL TOTAL (I) | 184 670.00 | 113 206.00 | | 184 670.00 |
DU Loans and Debts from Credit Institutions (3) | 108 875.00 | 180 323.00 | | 108 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 998.00 | 8 732.00 | | 36 998.00 |
DX Trade payables and related accounts | 95 082.00 | 112 989.00 | | 95 082.00 |
DY Tax and social security liabilities | 64 983.00 | 38 850.00 | | 64 983.00 |
EA Other liabilities | 1 549.00 | 1 489.00 | | 1 549.00 |
EC TOTAL (IV) | 307 486.00 | 342 383.00 | | 307 486.00 |
EE Grand total (I to V) | 492 156.00 | 455 589.00 | | 492 156.00 |
EI Including equity loans | 36 998.00 | | | 36 998.00 |
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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 | 1 191 525.00 | | 1 191 525.00 | 1 191 525.00 |
FJ Net sales | 1 191 525.00 | | 1 191 525.00 | 1 191 525.00 |
FM Inventory production | | | -12 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 180 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 989 265.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 54 558.00 | |
FZ Social Security Contributions | | | 29 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 082 974.00 | |
GG - OPERATING RESULT (I - II) | | | 97 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 578.00 | | | 10 578.00 |
HD Total exceptional income (VII) | 10 578.00 | | | 10 578.00 |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HF Exceptional expenses on capital transactions | 9 792.00 | | | 9 792.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | 1 398.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -1 398.00 | | 786.00 |
HK Income tax | 26 355.00 | 303.00 | | 26 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 182.00 | 1 249 019.00 | | 1 192 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 718.00 | 1 248 239.00 | | 1 120 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 464.00 | 780.00 | | 71 464.00 |
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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 | 110 135.00 | | 8 398.00 | 110 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 10 398.00 | 108 135.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 398.00 | 5 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635.00 | | 8 398.00 | 5 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 3 463.00 | 1 701.00 | 607.00 | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 1 701.00 | 607.00 | 3 463.00 |
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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 | 95 082.00 | 95 082.00 | | 95 082.00 |
8D Social Security and Other Social Organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 73 601.00 | 73 601.00 | | 73 601.00 |
VB VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VC Group and associates | 88 493.00 | 88 493.00 | | 88 493.00 |
VH Loans with a maturity of more than one year at origin | 108 875.00 | 24 112.00 | 84 763.00 | 108 875.00 |
VI Group and Associates | 36 998.00 | 36 998.00 | | 36 998.00 |
VK Loans repaid during the year | 71 447.00 | | | 71 447.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 696.00 | 28 696.00 | | 28 696.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 284.00 | 238 784.00 | 2 500.00 | 241 284.00 |
VW VAT | 60 496.00 | 60 496.00 | | 60 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 486.00 | 222 723.00 | 84 763.00 | 307 486.00 |
