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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 16 416.00 | 3 539.00 | 12 877.00 | 16 416.00 |
AT Other tangible assets | 261 841.00 | 33 282.00 | 228 558.00 | 261 841.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 471 691.00 | 36 821.00 | 434 870.00 | 471 691.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 39 744.00 | | 39 744.00 | 39 744.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 52 352.00 | | 52 352.00 | 52 352.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 101 140.00 | | 101 140.00 | 101 140.00 |
CO Grand total (0 to V) | 572 831.00 | 36 821.00 | 536 010.00 | 572 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 684.00 | 23 385.00 | | 47 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 185.00 | 24 299.00 | | 103 185.00 |
DL TOTAL (I) | 151 969.00 | 48 784.00 | | 151 969.00 |
DU Loans and Debts from Credit Institutions (3) | 212 546.00 | 288 123.00 | | 212 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 860.00 | 83 294.00 | | 71 860.00 |
DX Trade payables and related accounts | 31 974.00 | 37 896.00 | | 31 974.00 |
DY Tax and social security liabilities | 43 641.00 | 15 810.00 | | 43 641.00 |
EA Other liabilities | 24 019.00 | 28 207.00 | | 24 019.00 |
EC TOTAL (IV) | 384 041.00 | 453 329.00 | | 384 041.00 |
EE Grand total (I to V) | 536 010.00 | 502 113.00 | | 536 010.00 |
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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 | 730 067.00 | | 730 067.00 | 730 067.00 |
FJ Net sales | 730 067.00 | | 730 067.00 | 730 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 733 438.00 | |
FS Purchases of goods (including customs duties) | | | 22 403.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 173 365.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 100 119.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 202 500.00 | |
FZ Social Security Contributions | | | 90 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 049.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 629 111.00 | |
GG - OPERATING RESULT (I - II) | | | 104 327.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 400 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 400 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 5 542.00 | | |
HF Exceptional expenses on capital transactions | | 219 144.00 | | |
HH Total exceptional expenses (VIII) | | 224 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 175 314.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 483.00 | 638 056.00 | | 737 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 298.00 | 613 757.00 | | 634 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 185.00 | 24 299.00 | | 103 185.00 |
HP References: Equipment leasing | 9 227.00 | 6 317.00 | | 9 227.00 |
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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 | 430 464.00 | | 41 227.00 | 430 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 471 691.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 839.00 | | 40 417.00 | 237 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | 810.00 | 7 625.00 |
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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 | 3 772.00 | 33 049.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 33 049.00 | | 3 772.00 |
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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 | 31 974.00 | 31 974.00 | | 31 974.00 |
8C Staff and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
UT Other financial assets | 8 435.00 | | | 8 435.00 |
UX Other trade receivables | 874.00 | | | 874.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 21 978.00 | | | 21 978.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 210 152.00 | 35 335.00 | 174 817.00 | 210 152.00 |
VI Group and Associates | 71 860.00 | 71 860.00 | | 71 860.00 |
VK Loans repaid during the year | 35 998.00 | | | 35 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | | | 11 372.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 423.00 | 40 989.00 | 8 435.00 | 49 423.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 041.00 | 209 224.00 | 174 817.00 | 384 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
