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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 6 856.00 | 8 843.00 | 15 700.00 |
AT Other tangible assets | 36 652.00 | 16 395.00 | 20 257.00 | 36 652.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 304 952.00 | 23 251.00 | 281 701.00 | 304 952.00 |
BL Raw materials, supplies | 5 578.00 | | 5 578.00 | 5 578.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 15 564.00 | | 15 564.00 | 15 564.00 |
CF Cash and cash equivalents | 82 438.00 | | 82 438.00 | 82 438.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 107 940.00 | | 107 940.00 | 107 940.00 |
CO Grand total (0 to V) | 412 892.00 | 23 251.00 | 389 641.00 | 412 892.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 958.00 | | | 51 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 940.00 | | | 37 940.00 |
DL TOTAL (I) | 100 899.00 | | | 100 899.00 |
DU Loans and Debts from Credit Institutions (3) | 171 288.00 | | | 171 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 229.00 | | | 77 229.00 |
DX Trade payables and related accounts | 11 426.00 | | | 11 426.00 |
DY Tax and social security liabilities | 28 796.00 | | | 28 796.00 |
EC TOTAL (IV) | 288 741.00 | | | 288 741.00 |
EE Grand total (I to V) | 389 641.00 | | | 389 641.00 |
EG Accrued income and payables due within one year | 151 693.00 | | | 151 693.00 |
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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 | 447 159.00 | | 447 159.00 | 447 159.00 |
FJ Net sales | 447 159.00 | | 447 159.00 | 447 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 453 442.00 | |
FU Purchases of raw materials and other supplies | | | 154 199.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 63 710.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 146 506.00 | |
FZ Social Security Contributions | | | 23 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 403 325.00 | |
GG - OPERATING RESULT (I - II) | | | 50 117.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 251.00 | | | 6 251.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 5 572.00 | | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 442.00 | | | 453 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 501.00 | | | 415 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 940.00 | | | 37 940.00 |
HP References: Equipment leasing | 1 821.00 | | | 1 821.00 |
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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 | 303 910.00 | | 1 042.00 | 303 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 304 952.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 310.00 | | 1 042.00 | 51 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 12 895.00 | 10 355.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 895.00 | 10 355.00 | | 12 895.00 |
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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 | 11 426.00 | 11 426.00 | | 11 426.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 171 288.00 | 34 240.00 | 137 048.00 | 171 288.00 |
VI Group and Associates | 77 229.00 | 77 229.00 | | 77 229.00 |
VK Loans repaid during the year | 33 319.00 | | | 33 319.00 |
VM Income taxes | 12 089.00 | | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 536.00 | 18 936.00 | 2 600.00 | 21 536.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 741.00 | 151 693.00 | 137 048.00 | 288 741.00 |
