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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 32 234.00 | 26 078.00 | 6 155.00 | 32 234.00 |
AT Other tangible assets | 31 115.00 | 21 864.00 | 9 250.00 | 31 115.00 |
BJ TOTAL (I) | 388 349.00 | 47 943.00 | 340 406.00 | 388 349.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 184 278.00 | 3 150.00 | 181 128.00 | 184 278.00 |
BZ Other receivables | 56 218.00 | | 56 218.00 | 56 218.00 |
CF Cash and cash equivalents | 29 363.00 | | 29 363.00 | 29 363.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 278 589.00 | 3 150.00 | 275 438.00 | 278 589.00 |
CO Grand total (0 to V) | 666 938.00 | 51 093.00 | 615 845.00 | 666 938.00 |
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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 | 190 146.00 | | | 190 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 879.00 | | | 37 879.00 |
DL TOTAL (I) | 233 525.00 | | | 233 525.00 |
DU Loans and Debts from Credit Institutions (3) | 84 909.00 | | | 84 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 728.00 | | | 109 728.00 |
DX Trade payables and related accounts | 46 249.00 | | | 46 249.00 |
DY Tax and social security liabilities | 108 457.00 | | | 108 457.00 |
EA Other liabilities | 32 973.00 | | | 32 973.00 |
EC TOTAL (IV) | 382 319.00 | | | 382 319.00 |
EE Grand total (I to V) | 615 845.00 | | | 615 845.00 |
EG Accrued income and payables due within one year | 364 765.00 | | | 364 765.00 |
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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 | 676 746.00 | | 676 746.00 | 676 746.00 |
FJ Net sales | 676 746.00 | | 676 746.00 | 676 746.00 |
FO Operating subsidies | | | 5 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 688 562.00 | |
FU Purchases of raw materials and other supplies | | | 18 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 180 638.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 379 250.00 | |
FZ Social Security Contributions | | | 47 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 648 797.00 | |
GG - OPERATING RESULT (I - II) | | | 39 764.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 188.00 | | | 6 188.00 |
A2 TOTAL ASSETS | 2 106.00 | | | 2 106.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 6 534.00 | | | 6 534.00 |
HD Total exceptional income (VII) | 6 646.00 | | | 6 646.00 |
HE Exceptional expenses on management operations | 3 938.00 | | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | | | 2 707.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 208.00 | | | 695 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 329.00 | | | 657 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 879.00 | | | 37 879.00 |
HP References: Equipment leasing | 18 213.00 | | | 18 213.00 |
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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 | 384 405.00 | | | 384 405.00 |
I4 DECREASES Grand Total | | | 388 350.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 405.00 | | | 59 405.00 |
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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 | 41 686.00 | 6 258.00 | | 41 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 686.00 | 6 258.00 | | 41 686.00 |
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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 | 46 250.00 | 46 250.00 | | 46 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 973.00 | 32 973.00 | | 32 973.00 |
UX Other trade receivables | 180 511.00 | 180 511.00 | | 180 511.00 |
UZ Social Security, other social security organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 84 910.00 | 67 356.00 | 17 554.00 | 84 910.00 |
VI Group and Associates | 109 729.00 | 109 729.00 | | 109 729.00 |
VK Loans repaid during the year | 68 051.00 | | | 68 051.00 |
VM Income taxes | 37 452.00 | 37 452.00 | | 37 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 458.00 | 108 458.00 | | 108 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 493.00 | 245 493.00 | | 245 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 319.00 | 364 765.00 | 17 554.00 | 382 319.00 |
