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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 | 10 309.00 | 9 841.00 | 20 151.00 |
AT Other tangible assets | 54 435.00 | 47 921.00 | 6 513.00 | 54 435.00 |
BJ TOTAL (I) | 225 086.00 | 58 231.00 | 166 855.00 | 225 086.00 |
BX Customers and related accounts | 27 278.00 | | 27 278.00 | 27 278.00 |
BZ Other receivables | 110 835.00 | | 110 835.00 | 110 835.00 |
CD Marketable securities | 302 350.00 | | 302 350.00 | 302 350.00 |
CF Cash and cash equivalents | 235 792.00 | | 235 792.00 | 235 792.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 682 365.00 | | 682 365.00 | 682 365.00 |
CO Grand total (0 to V) | 907 452.00 | 58 231.00 | 849 220.00 | 907 452.00 |
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 | 469 970.00 | | | 469 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 070.00 | | | 28 070.00 |
DL TOTAL (I) | 509 041.00 | | | 509 041.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 740.00 | | | 298 740.00 |
DX Trade payables and related accounts | 19 938.00 | | | 19 938.00 |
DY Tax and social security liabilities | 21 320.00 | | | 21 320.00 |
EC TOTAL (IV) | 340 179.00 | | | 340 179.00 |
EE Grand total (I to V) | 849 220.00 | | | 849 220.00 |
EG Accrued income and payables due within one year | 340 179.00 | | | 340 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 973 170.00 | | 973 170.00 | 973 170.00 |
FJ Net sales | 973 170.00 | | 973 170.00 | 973 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FR Total operating income (I) | | | 974 892.00 | |
FU Purchases of raw materials and other supplies | | | 112 588.00 | |
FW Other purchases and external expenses | | | 52 544.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 308 433.00 | |
FZ Social Security Contributions | | | 152 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 654 982.00 | |
GG - OPERATING RESULT (I - II) | | | 319 909.00 | |
GI Supported loss or transferred profit (IV) | | | 290 590.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A2 TOTAL ASSETS | 159 919.00 | | | 159 919.00 |
HK Income tax | 3 702.00 | | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 667.00 | | | 977 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 596.00 | | | 949 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 070.00 | | | 28 070.00 |
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 | 225 086.00 | | | 225 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 225 086.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 586.00 | | | 74 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 52 019.00 | 6 211.00 | | 52 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 019.00 | 6 211.00 | | 52 019.00 |
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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 | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 20 698.00 | 20 698.00 | | 20 698.00 |
UX Other trade receivables | 27 278.00 | | | 27 278.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 298 740.00 | 298 740.00 | | 298 740.00 |
VM Income taxes | 8 475.00 | | | 8 475.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 223.00 | 144 223.00 | | 144 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 179.00 | 340 179.00 | | 340 179.00 |
