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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 7 355.00 | 12 796.00 | 20 151.00 |
AT Other tangible assets | 54 435.00 | 44 664.00 | 9 770.00 | 54 435.00 |
BJ TOTAL (I) | 225 086.00 | 52 019.00 | 173 067.00 | 225 086.00 |
BX Customers and related accounts | 20 420.00 | | 20 420.00 | 20 420.00 |
BZ Other receivables | 57 671.00 | | 57 671.00 | 57 671.00 |
CD Marketable securities | 177 350.00 | | 177 350.00 | 177 350.00 |
CF Cash and cash equivalents | 426 645.00 | | 426 645.00 | 426 645.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 694 372.00 | | 694 372.00 | 694 372.00 |
CO Grand total (0 to V) | 919 459.00 | 52 019.00 | 867 439.00 | 919 459.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 437 731.00 | | | 437 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 239.00 | | | 32 239.00 |
DL TOTAL (I) | 480 970.00 | | | 480 970.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 855.00 | | | 353 855.00 |
DX Trade payables and related accounts | 27 619.00 | | | 27 619.00 |
DY Tax and social security liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 386 469.00 | | | 386 469.00 |
EE Grand total (I to V) | 867 439.00 | | | 867 439.00 |
EG Accrued income and payables due within one year | 386 469.00 | | | 386 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 907 002.00 | | 907 002.00 | 907 002.00 |
FJ Net sales | 907 002.00 | | 907 002.00 | 907 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 907 402.00 | |
FU Purchases of raw materials and other supplies | | | 92 780.00 | |
FW Other purchases and external expenses | | | 61 421.00 | |
FX Taxes, duties, and similar payments | | | 20 930.00 | |
FY Salaries and Wages | | | 297 918.00 | |
FZ Social Security Contributions | | | 130 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 609 176.00 | |
GG - OPERATING RESULT (I - II) | | | 298 226.00 | |
GI Supported loss or transferred profit (IV) | | | 263 799.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 134 709.00 | | | 134 709.00 |
HK Income tax | 4 388.00 | | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 806.00 | | | 909 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 566.00 | | | 877 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 239.00 | | | 32 239.00 |
HP References: Equipment leasing | 10 100.00 | | | 10 100.00 |
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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 | 205 607.00 | | 21 479.00 | 205 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 225 086.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 74 586.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 107.00 | | 21 479.00 | 55 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 46 230.00 | 5 789.00 | | 46 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 230.00 | 5 789.00 | | 46 230.00 |
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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 | 27 619.00 | 27 619.00 | | 27 619.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 20 420.00 | | | 20 420.00 |
UZ Social Security, other social security organizations | 10 872.00 | | | 10 872.00 |
VC Group and associates | 22 854.00 | | | 22 854.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 353 855.00 | 353 855.00 | | 353 855.00 |
VM Income taxes | 22 128.00 | | | 22 128.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 12 285.00 | | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 377.00 | 90 377.00 | | 90 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 469.00 | 386 469.00 | | 386 469.00 |
