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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 1 100.00 | 396.00 | 704.00 | 1 100.00 |
BJ TOTAL (I) | 551 100.00 | 396.00 | 550 704.00 | 551 100.00 |
BX Customers and related accounts | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 298 309.00 | | 298 309.00 | 298 309.00 |
CJ TOTAL (II) | 307 788.00 | | 307 788.00 | 307 788.00 |
CO Grand total (0 to V) | 858 888.00 | 396.00 | 858 492.00 | 858 888.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 531.00 | | | 33 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 449.00 | 33 631.00 | | 135 449.00 |
DL TOTAL (I) | 170 080.00 | 34 631.00 | | 170 080.00 |
DU Loans and Debts from Credit Institutions (3) | 479 792.00 | 561 409.00 | | 479 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 415.00 | 27 696.00 | | 77 415.00 |
DX Trade payables and related accounts | 43 631.00 | 6 527.00 | | 43 631.00 |
DY Tax and social security liabilities | 87 574.00 | 15 809.00 | | 87 574.00 |
EC TOTAL (IV) | 688 411.00 | 611 441.00 | | 688 411.00 |
EE Grand total (I to V) | 858 492.00 | 646 072.00 | | 858 492.00 |
EG Accrued income and payables due within one year | 291 100.00 | 131 847.00 | | 291 100.00 |
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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 | 779 078.00 | | 779 078.00 | 779 078.00 |
FJ Net sales | 779 078.00 | | 779 078.00 | 779 078.00 |
FR Total operating income (I) | | | 779 078.00 | |
FU Purchases of raw materials and other supplies | | | 127 667.00 | |
FW Other purchases and external expenses | | | 106 576.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 245 830.00 | |
FZ Social Security Contributions | | | 93 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 595 693.00 | |
GG - OPERATING RESULT (I - II) | | | 183 385.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 050.00 | 5 236.00 | | 66 050.00 |
HK Income tax | 44 752.00 | 10 263.00 | | 44 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 078.00 | 175 118.00 | | 779 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 629.00 | 141 486.00 | | 643 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 449.00 | 33 631.00 | | 135 449.00 |
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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 | 551 100.00 | | | 551 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 551 100.00 | |
IO DECREASES Total including other intangible assets | | | 507 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 000.00 | | | 507 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 29.00 | 367.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 367.00 | | 29.00 |
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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 | 43 631.00 | 43 631.00 | | 43 631.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 20 587.00 | 20 587.00 | | 20 587.00 |
8E Income Taxes | 34 033.00 | 34 033.00 | | 34 033.00 |
UX Other trade receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 479 594.00 | 82 283.00 | 340 898.00 | 479 594.00 |
VI Group and Associates | 77 415.00 | 77 415.00 | | 77 415.00 |
VK Loans repaid during the year | 81 815.00 | | | 81 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 478.00 | 9 478.00 | | 9 478.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 411.00 | 291 100.00 | 340 898.00 | 688 411.00 |
