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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 020.00 | 12 662.00 | 7 358.00 | 20 020.00 |
AT Other tangible assets | 44 411.00 | 5 071.00 | 39 340.00 | 44 411.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 119 431.00 | 17 732.00 | 101 699.00 | 119 431.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BT Goods | 11 014.00 | | 11 014.00 | 11 014.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 83 460.00 | | 83 460.00 | 83 460.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 101 927.00 | | 101 927.00 | 101 927.00 |
CO Grand total (0 to V) | 221 358.00 | 17 732.00 | 203 625.00 | 221 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 613.00 | 64 626.00 | | 86 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 443.00 | 21 987.00 | | 22 443.00 |
DL TOTAL (I) | 114 556.00 | 92 113.00 | | 114 556.00 |
DU Loans and Debts from Credit Institutions (3) | 33 538.00 | 21 653.00 | | 33 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 2 000.00 | | 2 759.00 |
DX Trade payables and related accounts | 33 238.00 | 50 118.00 | | 33 238.00 |
DY Tax and social security liabilities | 9 534.00 | 17 249.00 | | 9 534.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 89 069.00 | 111 020.00 | | 89 069.00 |
EE Grand total (I to V) | 203 625.00 | 203 133.00 | | 203 625.00 |
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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 | | | 454 536.00 | |
FJ Net sales | | | 454 536.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 940.00 | |
FS Purchases of goods (including customs duties) | | | 272 030.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 44 205.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 101 818.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 435 032.00 | |
GG - OPERATING RESULT (I - II) | | | 24 908.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 014.00 | 2 796.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 178.00 | 476 882.00 | | 460 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 735.00 | 454 895.00 | | 437 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 443.00 | 21 987.00 | | 22 443.00 |
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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 | 9 799.00 | 7 933.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799.00 | 7 933.00 | | 9 799.00 |
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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 | 33 238.00 | 33 238.00 | | 33 238.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 33 538.00 | 11 023.00 | 22 515.00 | 33 538.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VJ Loans taken out during the year | 22 944.00 | | | 22 944.00 |
VK Loans repaid during the year | 11 067.00 | | | 11 067.00 |
VM Income taxes | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 188.00 | | 6 188.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 069.00 | 66 554.00 | 22 515.00 | 89 069.00 |
