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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 767.00 | 10 819.00 | 26 947.00 | 37 767.00 |
AT Other tangible assets | 41 625.00 | 1 815.00 | 39 810.00 | 41 625.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 100 192.00 | 12 635.00 | 87 557.00 | 100 192.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 237 736.00 | | 237 736.00 | 237 736.00 |
BZ Other receivables | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 191 005.00 | | 191 005.00 | 191 005.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 457 689.00 | | 457 689.00 | 457 689.00 |
CO Grand total (0 to V) | 557 880.00 | 12 635.00 | 545 246.00 | 557 880.00 |
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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 |
DD Legal reserve (1) | 2 852.00 | | | 2 852.00 |
DG Other reserves | 54 173.00 | | | 54 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 395.00 | | | 42 395.00 |
DJ Investment subsidies | 5 180.00 | | | 5 180.00 |
DL TOTAL (I) | 204 600.00 | | | 204 600.00 |
DU Loans and Debts from Credit Institutions (3) | 54 759.00 | | | 54 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 146 519.00 | | | 146 519.00 |
DY Tax and social security liabilities | 89 360.00 | | | 89 360.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 340 646.00 | | | 340 646.00 |
EE Grand total (I to V) | 545 246.00 | | | 545 246.00 |
EG Accrued income and payables due within one year | 312 409.00 | | | 312 409.00 |
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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 | 2 564.00 | | 2 564.00 | 2 564.00 |
FG Production sold - services | 1 038 843.00 | | 1 038 843.00 | 1 038 843.00 |
FJ Net sales | 1 041 407.00 | | 1 041 407.00 | 1 041 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 071 510.00 | |
FU Purchases of raw materials and other supplies | | | 403 053.00 | |
FV Inventory change (raw materials and supplies) | | | 15 752.00 | |
FW Other purchases and external expenses | | | 161 889.00 | |
FX Taxes, duties, and similar payments | | | 27 382.00 | |
FY Salaries and Wages | | | 249 779.00 | |
FZ Social Security Contributions | | | 139 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 013 123.00 | |
GG - OPERATING RESULT (I - II) | | | 58 387.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 101.00 | | | 30 101.00 |
HB Exceptional income from capital transactions | 10 681.00 | | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | | | 10 681.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 15 503.00 | | | 15 503.00 |
HH Total exceptional expenses (VIII) | 15 708.00 | | | 15 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | | | -5 027.00 |
HK Income tax | 10 809.00 | | | 10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 191.00 | | | 1 082 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 796.00 | | | 1 039 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 395.00 | | | 42 395.00 |
HP References: Equipment leasing | -4 488.00 | | | -4 488.00 |
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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 | 65 193.00 | | 64 606.00 | 65 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 800.00 | |
I4 DECREASES Grand Total | | 29 606.00 | 100 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 723.00 | 79 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 509.00 | | 64 606.00 | 43 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 10 272.00 | 15 583.00 | 13 220.00 | 10 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 272.00 | 15 583.00 | 13 220.00 | 10 272.00 |
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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 | 146 519.00 | 146 519.00 | | 146 519.00 |
8C Staff and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 26 315.00 | 26 315.00 | | 26 315.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 237 736.00 | 237 736.00 | | 237 736.00 |
VB VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VH Loans with a maturity of more than one year at origin | 54 759.00 | 26 523.00 | 28 237.00 | 54 759.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 49 698.00 | | | 49 698.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 958.00 | 263 158.00 | 800.00 | 263 958.00 |
VW VAT | 54 774.00 | 54 774.00 | | 54 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 646.00 | 312 409.00 | 28 237.00 | 340 646.00 |
