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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 35 497.00 | 21 338.00 | 14 159.00 | 35 497.00 |
AT Other tangible assets | 81 269.00 | 33 929.00 | 47 341.00 | 81 269.00 |
BJ TOTAL (I) | 185 788.00 | 64 288.00 | 121 500.00 | 185 788.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 38 748.00 | | 38 748.00 | 38 748.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 92 270.00 | | 92 270.00 | 92 270.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 154 895.00 | | 154 895.00 | 154 895.00 |
CO Grand total (0 to V) | 340 683.00 | 64 288.00 | 276 395.00 | 340 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 62 726.00 | 52 622.00 | | 62 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 023.00 | 35 104.00 | | 47 023.00 |
DL TOTAL (I) | 119 649.00 | 97 626.00 | | 119 649.00 |
DU Loans and Debts from Credit Institutions (3) | 16 306.00 | 9 405.00 | | 16 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | 6 229.00 | | 12 979.00 |
DX Trade payables and related accounts | 36 107.00 | 34 795.00 | | 36 107.00 |
DY Tax and social security liabilities | 18 204.00 | 17 984.00 | | 18 204.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | 500.00 | | 23 400.00 |
EA Other liabilities | 49 750.00 | 52 500.00 | | 49 750.00 |
EC TOTAL (IV) | 156 746.00 | 121 413.00 | | 156 746.00 |
EE Grand total (I to V) | 276 395.00 | 219 039.00 | | 276 395.00 |
EG Accrued income and payables due within one year | 147 124.00 | 119 695.00 | | 147 124.00 |
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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 | 497 245.00 | | 497 245.00 | 497 245.00 |
FJ Net sales | 497 245.00 | | 497 245.00 | 497 245.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 497 245.00 | |
FU Purchases of raw materials and other supplies | | | 152 064.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 163 473.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 111 269.00 | |
FZ Social Security Contributions | | | 58 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GF Total Operating Expenses (II) | | | 509 878.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 73 250.00 | | | 73 250.00 |
HD Total exceptional income (VII) | 73 412.00 | | | 73 412.00 |
HE Exceptional expenses on management operations | 128.00 | 27.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 27.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 383.00 | -27.00 | | 71 383.00 |
HK Income tax | 11 635.00 | 7 504.00 | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 657.00 | 470 986.00 | | 570 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 634.00 | 435 882.00 | | 523 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 023.00 | 35 104.00 | | 47 023.00 |
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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 | 178 885.00 | | 38 873.00 | 178 885.00 |
I4 DECREASES Grand Total | | 31 970.00 | 185 788.00 | |
IO DECREASES Total including other intangible assets | | | 69 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 970.00 | 116 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 022.00 | | | 69 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 864.00 | | 38 873.00 | 109 864.00 |
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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 | 83 349.00 | 11 009.00 | 30 069.00 | 83 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 327.00 | 11 009.00 | 30 069.00 | 74 327.00 |
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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 | 36 107.00 | 36 107.00 | | 36 107.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 750.00 | 49 750.00 | | 49 750.00 |
UX Other trade receivables | 38 748.00 | 38 748.00 | | 38 748.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VH Loans with a maturity of more than one year at origin | 16 306.00 | 6 684.00 | 9 622.00 | 16 306.00 |
VI Group and Associates | 12 979.00 | 12 979.00 | | 12 979.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 315.00 | 60 315.00 | | 60 315.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 746.00 | 147 124.00 | 9 622.00 | 156 746.00 |
