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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 20 959.00 | 20 404.00 | 555.00 | 20 959.00 |
AT Other tangible assets | 5 219.00 | 4 634.00 | 585.00 | 5 219.00 |
BH Other financial assets | 15 466.00 | | 15 466.00 | 15 466.00 |
BJ TOTAL (I) | 151 407.00 | 25 038.00 | 126 369.00 | 151 407.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 39 458.00 | | 39 458.00 | 39 458.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 49 902.00 | | 49 902.00 | 49 902.00 |
CO Grand total (0 to V) | 201 309.00 | 25 038.00 | 176 271.00 | 201 309.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 375.00 | | | 63 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 650.00 | | | 6 650.00 |
DL TOTAL (I) | 78 825.00 | | | 78 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 531.00 | | | 73 531.00 |
DX Trade payables and related accounts | 7 175.00 | | | 7 175.00 |
DY Tax and social security liabilities | 16 741.00 | | | 16 741.00 |
EC TOTAL (IV) | 97 446.00 | | | 97 446.00 |
EE Grand total (I to V) | 176 271.00 | | | 176 271.00 |
EG Accrued income and payables due within one year | 97 446.00 | | | 97 446.00 |
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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 | 220 775.00 | | 220 775.00 | 220 775.00 |
FJ Net sales | 220 775.00 | | 220 775.00 | 220 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 228 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 61 942.00 | |
FV Inventory change (raw materials and supplies) | | | 2 081.00 | |
FW Other purchases and external expenses | | | 56 568.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 221 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 423.00 | | | 7 423.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 222.00 | | | 228 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 572.00 | | | 221 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 650.00 | | | 6 650.00 |
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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 | 151 407.00 | | | 151 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 466.00 | |
I4 DECREASES Grand Total | | | 151 407.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 178.00 | | | 26 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 466.00 | | | 15 466.00 |
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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 | 24 726.00 | 312.00 | | 24 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 726.00 | 312.00 | | 24 726.00 |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 15 466.00 | | 15 466.00 | 15 466.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 73 531.00 | 73 531.00 | | 73 531.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 333.00 | 8 867.00 | 15 466.00 | 24 333.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 446.00 | 97 446.00 | | 97 446.00 |
