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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 140.00 | | 201 140.00 | 201 140.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 7 054.00 | | 7 054.00 |
AT Other tangible assets | 2 311.00 | 2 311.00 | | 2 311.00 |
BJ TOTAL (I) | 210 505.00 | 9 365.00 | 201 140.00 | 210 505.00 |
BZ Other receivables | 58 121.00 | | 58 121.00 | 58 121.00 |
CD Marketable securities | 200 498.00 | | 200 498.00 | 200 498.00 |
CF Cash and cash equivalents | 55 953.00 | | 55 953.00 | 55 953.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 314 912.00 | | 314 912.00 | 314 912.00 |
CO Grand total (0 to V) | 525 416.00 | 9 365.00 | 516 052.00 | 525 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 021.00 | 337 733.00 | | 379 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 927.00 | 71 289.00 | | 63 927.00 |
DL TOTAL (I) | 451 748.00 | 417 821.00 | | 451 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 196.00 | 33 196.00 | | 57 196.00 |
DY Tax and social security liabilities | 7 107.00 | 15 119.00 | | 7 107.00 |
EC TOTAL (IV) | 64 303.00 | 48 315.00 | | 64 303.00 |
EE Grand total (I to V) | 516 052.00 | 466 137.00 | | 516 052.00 |
EG Accrued income and payables due within one year | 64 303.00 | 48 315.00 | | 64 303.00 |
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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 | 545 376.00 | | 545 376.00 | 545 376.00 |
FJ Net sales | 545 376.00 | | 545 376.00 | 545 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 376.00 | |
FU Purchases of raw materials and other supplies | | | 67 308.00 | |
FW Other purchases and external expenses | | | 206 299.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 196 251.00 | |
FZ Social Security Contributions | | | -5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 569.00 | |
GG - OPERATING RESULT (I - II) | | | 78 807.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 011.00 | 23 128.00 | | 16 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 507.00 | 551 773.00 | | 546 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 580.00 | 480 485.00 | | 482 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 927.00 | 71 289.00 | | 63 927.00 |
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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 | 210 505.00 | | | 210 505.00 |
I4 DECREASES Grand Total | | | 210 505.00 | |
IO DECREASES Total including other intangible assets | | | 201 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 140.00 | | | 201 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 365.00 | | | 9 365.00 |
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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 | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 365.00 | | | 9 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 64 042.00 | 64 042.00 | | 64 042.00 |
VM Income taxes | 10 209.00 | | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 912.00 | | | 47 912.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 461.00 | 58 461.00 | | 58 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 303.00 | 64 303.00 | | 64 303.00 |
