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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | | 1 799.00 | 1 799.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 62 778.00 | | 62 778.00 | 62 778.00 |
BN Goods in progress | 17 193.00 | | 17 193.00 | 17 193.00 |
BX Customers and related accounts | 75 524.00 | | 75 524.00 | 75 524.00 |
BZ Other receivables | 9 605.00 | | 9 605.00 | 9 605.00 |
CF Cash and cash equivalents | 131 071.00 | | 131 071.00 | 131 071.00 |
CJ TOTAL (II) | 233 394.00 | | 233 394.00 | 233 394.00 |
CO Grand total (0 to V) | 296 172.00 | | 296 172.00 | 296 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 029.00 | | | 69 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 338.00 | | | 144 338.00 |
DL TOTAL (I) | 235 368.00 | | | 235 368.00 |
DX Trade payables and related accounts | 34 629.00 | | | 34 629.00 |
DY Tax and social security liabilities | 26 175.00 | | | 26 175.00 |
EC TOTAL (IV) | 60 804.00 | | | 60 804.00 |
EE Grand total (I to V) | 296 172.00 | | | 296 172.00 |
EG Accrued income and payables due within one year | 60 804.00 | | | 60 804.00 |
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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 | 416 431.00 | | 416 431.00 | 416 431.00 |
FJ Net sales | 416 431.00 | | 416 431.00 | 416 431.00 |
FM Inventory production | | | -4 765.00 | |
FR Total operating income (I) | | | 411 665.00 | |
FW Other purchases and external expenses | | | 154 977.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GF Total Operating Expenses (II) | | | 208 591.00 | |
GG - OPERATING RESULT (I - II) | | | 203 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 735.00 | | | 58 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 665.00 | | | 411 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 326.00 | | | 267 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 338.00 | | | 144 338.00 |
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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 | 62 778.00 | | | 62 778.00 |
I4 DECREASES Grand Total | | | 62 778.00 | |
IO DECREASES Total including other intangible assets | | | 62 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 778.00 | | | 62 778.00 |
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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 | 34 629.00 | 34 629.00 | | 34 629.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8E Income Taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 75 524.00 | | | 75 524.00 |
VB VAT | 5 027.00 | | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 129.00 | 85 129.00 | | 85 129.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 804.00 | 60 804.00 | | 60 804.00 |
