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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 4 213.00 | 1 229.00 | 2 984.00 | 4 213.00 |
BJ TOTAL (I) | 234 213.00 | 1 229.00 | 232 984.00 | 234 213.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 324 517.00 | | 324 517.00 | 324 517.00 |
CF Cash and cash equivalents | 463 609.00 | | 463 609.00 | 463 609.00 |
CJ TOTAL (II) | 789 639.00 | | 789 639.00 | 789 639.00 |
CO Grand total (0 to V) | 1 023 852.00 | 1 229.00 | 1 022 623.00 | 1 023 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 490 290.00 | | | 490 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 462.00 | | | 346 462.00 |
DL TOTAL (I) | 880 752.00 | | | 880 752.00 |
DU Loans and Debts from Credit Institutions (3) | 118 000.00 | | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 22 178.00 | | | 22 178.00 |
EC TOTAL (IV) | 141 871.00 | | | 141 871.00 |
EE Grand total (I to V) | 1 022 623.00 | | | 1 022 623.00 |
EG Accrued income and payables due within one year | 141 871.00 | | | 141 871.00 |
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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 | 3 674 396.00 | | 3 674 396.00 | 3 674 396.00 |
FJ Net sales | 3 674 396.00 | | 3 674 396.00 | 3 674 396.00 |
FR Total operating income (I) | | | 3 674 396.00 | |
FU Purchases of raw materials and other supplies | | | 10 938.00 | |
FW Other purchases and external expenses | | | 1 862 709.00 | |
FX Taxes, duties, and similar payments | | | 159 103.00 | |
FY Salaries and Wages | | | 617 395.00 | |
FZ Social Security Contributions | | | 484 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 3 141 222.00 | |
GG - OPERATING RESULT (I - II) | | | 533 174.00 | |
GH Attributed profit or transferred loss (III) | | | 10 562.00 | |
GI Supported loss or transferred profit (IV) | | | 27 689.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 743.00 | | | 122 743.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 847.00 | | | 4 847.00 |
HF Exceptional expenses on capital transactions | 5 475.00 | | | 5 475.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 822.00 | | | -8 822.00 |
HK Income tax | 156 694.00 | | | 156 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 458.00 | | | 3 686 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 996.00 | | | 3 339 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 462.00 | | | 346 462.00 |
HP References: Equipment leasing | 1 772.00 | | | 1 772.00 |
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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 | 244 499.00 | | 3 214.00 | 244 499.00 |
I4 DECREASES Grand Total | | 13 500.00 | 234 213.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 4 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 499.00 | | 3 214.00 | 14 499.00 |
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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 | 6 618.00 | 2 635.00 | 8 025.00 | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618.00 | 2 635.00 | 8 025.00 | 6 618.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 14 521.00 | 14 521.00 | | 14 521.00 |
8E Income Taxes | 22 178.00 | 22 178.00 | | 22 178.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 118 000.00 | 118 000.00 | | 118 000.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VM Income taxes | 92 241.00 | | | 92 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 035.00 | 28 035.00 | | 28 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 517.00 | | | 324 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 030.00 | 326 030.00 | | 326 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 871.00 | 141 871.00 | | 141 871.00 |
