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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 7 853.00 | 4 911.00 | 2 941.00 | 7 853.00 |
AR Technical installations, industrial equipment and tools | 32 504.00 | 22 793.00 | 9 710.00 | 32 504.00 |
AT Other tangible assets | 2 828.00 | 2 828.00 | | 2 828.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 130 185.00 | 30 533.00 | 99 652.00 | 130 185.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 49 924.00 | | 49 924.00 | 49 924.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 89 666.00 | | 89 666.00 | 89 666.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 145 484.00 | | 145 484.00 | 145 484.00 |
CO Grand total (0 to V) | 275 668.00 | 30 533.00 | 245 136.00 | 275 668.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 845.00 | 124 944.00 | | 59 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 879.00 | 64 901.00 | | 92 879.00 |
DL TOTAL (I) | 163 724.00 | 200 845.00 | | 163 724.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 223.00 | | 216.00 |
DX Trade payables and related accounts | 16 342.00 | 36 594.00 | | 16 342.00 |
DY Tax and social security liabilities | 64 828.00 | 51 865.00 | | 64 828.00 |
EA Other liabilities | 25.00 | 798.00 | | 25.00 |
EC TOTAL (IV) | 81 411.00 | 89 479.00 | | 81 411.00 |
EE Grand total (I to V) | 245 136.00 | 290 324.00 | | 245 136.00 |
EG Accrued income and payables due within one year | 81 411.00 | 89 479.00 | | 81 411.00 |
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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 | 6 528.00 | | 6 528.00 | 6 528.00 |
FD Production sold - goods | 20 159.00 | | 20 159.00 | 20 159.00 |
FG Production sold - services | 691 491.00 | | 691 491.00 | 691 491.00 |
FJ Net sales | 718 179.00 | | 718 179.00 | 718 179.00 |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 718 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 762.00 | |
FU Purchases of raw materials and other supplies | | | 10 766.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 347 174.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 185 788.00 | |
FZ Social Security Contributions | | | 34 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 592 991.00 | |
GG - OPERATING RESULT (I - II) | | | 125 341.00 | |
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) | | | 125 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 4 535.00 | 229.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 229.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -229.00 | | -2 557.00 |
HK Income tax | 29 904.00 | 17 926.00 | | 29 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 828.00 | 661 070.00 | | 720 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 949.00 | 596 169.00 | | 627 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 879.00 | 64 901.00 | | 92 879.00 |
HP References: Equipment leasing | 2 635.00 | | | 2 635.00 |
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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 | 148 220.00 | | | 148 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 18 035.00 | 130 185.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 035.00 | 43 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 220.00 | | | 61 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 38 334.00 | 5 699.00 | 13 500.00 | 38 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 334.00 | 5 699.00 | 13 500.00 | 38 334.00 |
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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 | 16 342.00 | 16 342.00 | | 16 342.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 49 924.00 | | | 49 924.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 257.00 | 58 257.00 | | 58 257.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 411.00 | 81 411.00 | | 81 411.00 |
