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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152 000.00 | |
AR Technical installations, industrial equipment and tools | | | 972.00 | |
AT Other tangible assets | | | 738.00 | |
BJ TOTAL (I) | | | 153 711.00 | |
BL Raw materials, supplies | | | 5 294.00 | |
BX Customers and related accounts | | | 44 650.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 49 944.00 | |
CO Grand total (0 to V) | | | 203 655.00 | |
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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 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 990.00 | 54 806.00 | | 86 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 230.00 | 32 184.00 | | 49 230.00 |
DL TOTAL (I) | 147 221.00 | 97 990.00 | | 147 221.00 |
DU Loans and Debts from Credit Institutions (3) | 34 948.00 | 67 978.00 | | 34 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 21 294.00 | | 1 531.00 |
DX Trade payables and related accounts | 1 909.00 | 2 847.00 | | 1 909.00 |
DY Tax and social security liabilities | 18 044.00 | 14 544.00 | | 18 044.00 |
EC TOTAL (IV) | 56 434.00 | 106 665.00 | | 56 434.00 |
EE Grand total (I to V) | 203 655.00 | 204 656.00 | | 203 655.00 |
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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 | | | 241 934.00 | |
FJ Net sales | | | 241 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 934.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 052.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 37 703.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 81 602.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 179 948.00 | |
GG - OPERATING RESULT (I - II) | | | 61 986.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 858.00 | 5 250.00 | | 11 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 934.00 | 238 897.00 | | 241 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 704.00 | 206 712.00 | | 192 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 230.00 | 32 184.00 | | 49 230.00 |
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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 | 181 554.00 | | 2 140.00 | 181 554.00 |
I4 DECREASES Grand Total | | | 183 694.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 554.00 | | 2 140.00 | 29 554.00 |
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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 | 29 427.00 | 556.00 | | 29 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 556.00 | | 29 427.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8C Staff and Related Accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 44 650.00 | 44 650.00 | | 44 650.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 33 211.00 | 30 885.00 | 2 327.00 | 33 211.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VK Loans repaid during the year | 34 752.00 | | | 34 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 650.00 | 44 650.00 | | 44 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 435.00 | 54 108.00 | 2 327.00 | 56 435.00 |
