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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AH Goodwill | 827 000.00 | | 827 000.00 | 827 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 46 239.00 | 23 761.00 | 70 000.00 |
AT Other tangible assets | 12 525.00 | 3 674.00 | 8 852.00 | 12 525.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 926 925.00 | 67 013.00 | 859 913.00 | 926 925.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 109 333.00 | 680.00 | 108 653.00 | 109 333.00 |
BZ Other receivables | 79 754.00 | | 79 754.00 | 79 754.00 |
CF Cash and cash equivalents | 252 516.00 | | 252 516.00 | 252 516.00 |
CH Prepaid expenses | 87 696.00 | | 87 696.00 | 87 696.00 |
CJ TOTAL (II) | 545 799.00 | 680.00 | 545 119.00 | 545 799.00 |
CO Grand total (0 to V) | 1 472 725.00 | 67 693.00 | 1 405 032.00 | 1 472 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 400 000.00 | 187 178.00 | | 400 000.00 |
DH Retained earnings | 55 507.00 | | | 55 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 765.00 | 268 329.00 | | 195 765.00 |
DL TOTAL (I) | 701 872.00 | 506 107.00 | | 701 872.00 |
DP Provisions for Risks | 14 710.00 | | | 14 710.00 |
DR TOTAL (IV) | 14 710.00 | | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 576 616.00 | 710 177.00 | | 576 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 68 731.00 | | 869.00 |
DX Trade payables and related accounts | 33 917.00 | 33 762.00 | | 33 917.00 |
DY Tax and social security liabilities | 77 049.00 | 109 080.00 | | 77 049.00 |
EC TOTAL (IV) | 688 450.00 | 921 750.00 | | 688 450.00 |
EE Grand total (I to V) | 1 405 032.00 | 1 427 857.00 | | 1 405 032.00 |
EG Accrued income and payables due within one year | 247 643.00 | 345 665.00 | | 247 643.00 |
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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 | | | 1 771 678.00 | |
FJ Net sales | | | 1 771 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 1 779 915.00 | |
FV Inventory change (raw materials and supplies) | | | 18 602.00 | |
FW Other purchases and external expenses | | | 364 910.00 | |
FX Taxes, duties, and similar payments | | | 85 905.00 | |
FY Salaries and Wages | | | 765 588.00 | |
FZ Social Security Contributions | | | 207 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 464 168.00 | |
GG - OPERATING RESULT (I - II) | | | 315 747.00 | |
GR Interest and similar expenses | | | 8 762.00 | |
GU Total financial expenses (VI) | | | 8 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 710.00 | | | 14 710.00 |
HH Total exceptional expenses (VIII) | 14 710.00 | | | 14 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 710.00 | | | -14 710.00 |
HK Income tax | 96 510.00 | 129 577.00 | | 96 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 915.00 | 1 660 245.00 | | 1 779 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 150.00 | 1 391 916.00 | | 1 584 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 765.00 | 268 329.00 | | 195 765.00 |
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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 | 920 530.00 | | 10 392.00 | 920 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 926 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | 3 996.00 | 827 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 000.00 | | 3 996.00 | 827 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 430.00 | | 6 096.00 | 76 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 46 049.00 | 20 964.00 | | 46 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 126.00 | 3 974.00 | | 13 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 16 989.00 | | 32 923.00 |
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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 | 33 917.00 | 33 917.00 | | 33 917.00 |
8C Staff and Related Accounts | 42 919.00 | 42 919.00 | | 42 919.00 |
8D Social Security and Other Social Organizations | 27 211.00 | 27 211.00 | | 27 211.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 104 153.00 | | | 104 153.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 5 180.00 | | | 5 180.00 |
VC Group and associates | 2 307.00 | | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 576 616.00 | 135 809.00 | 440 807.00 | 576 616.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 41 743.00 | | | 41 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 101.00 | | | 35 101.00 |
VS Prepaid expenses | 87 696.00 | | | 87 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 084.00 | 276 784.00 | 300.00 | 277 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 450.00 | 247 643.00 | 440 807.00 | 688 450.00 |
