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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 9 077.00 | 15 405.00 | 24 482.00 |
AT Other tangible assets | 16 895.00 | 7 091.00 | 9 804.00 | 16 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 383 407.00 | 16 168.00 | 367 239.00 | 383 407.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 69 664.00 | | 69 664.00 | 69 664.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 93 851.00 | | 93 851.00 | 93 851.00 |
CO Grand total (0 to V) | 477 258.00 | 16 168.00 | 461 090.00 | 477 258.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 283.00 | | | 155 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 759.00 | | | 71 759.00 |
DL TOTAL (I) | 232 543.00 | | | 232 543.00 |
DU Loans and Debts from Credit Institutions (3) | 124 047.00 | | | 124 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 728.00 | | | 51 728.00 |
DX Trade payables and related accounts | 23 527.00 | | | 23 527.00 |
DY Tax and social security liabilities | 27 672.00 | | | 27 672.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 228 548.00 | | | 228 548.00 |
EE Grand total (I to V) | 461 090.00 | | | 461 090.00 |
EG Accrued income and payables due within one year | 104 500.00 | | | 104 500.00 |
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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 | 576 492.00 | | 576 492.00 | 576 492.00 |
FJ Net sales | 576 492.00 | | 576 492.00 | 576 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 103.00 | |
FU Purchases of raw materials and other supplies | | | 123 511.00 | |
FV Inventory change (raw materials and supplies) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 66 182.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 241 899.00 | |
FZ Social Security Contributions | | | 26 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 059.00 | |
GG - OPERATING RESULT (I - II) | | | 102 044.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
HK Income tax | 27 895.00 | | | 27 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 103.00 | | | 578 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 344.00 | | | 506 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 759.00 | | | 71 759.00 |
HP References: Equipment leasing | 21 677.00 | | | 21 677.00 |
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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 | 376 503.00 | | 6 904.00 | 376 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 383 407.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 473.00 | | 6 904.00 | 34 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 162.00 | 5 006.00 | | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 162.00 | 5 006.00 | | 11 162.00 |
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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 124 047.00 | | 124 047.00 | 124 047.00 |
VI Group and Associates | 51 734.00 | 51 734.00 | | 51 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 777.00 | | | 14 777.00 |
VS Prepaid expenses | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 067.00 | 22 037.00 | 30.00 | 22 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 548.00 | 104 500.00 | 124 047.00 | 228 548.00 |
