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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 20 167.00 | 17 881.00 | 2 286.00 | 20 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 841.00 | 19 755.00 | 45 086.00 | 64 841.00 |
BP Services in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BT Goods | 46 500.00 | | 46 500.00 | 46 500.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 481 826.00 | | 481 826.00 | 481 826.00 |
BZ Other receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
CF Cash and cash equivalents | 22 654.00 | | 22 654.00 | 22 654.00 |
CJ TOTAL (II) | 715 631.00 | | 715 631.00 | 715 631.00 |
CO Grand total (0 to V) | 780 472.00 | 19 755.00 | 760 717.00 | 780 472.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 156 355.00 | 91 821.00 | | 156 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 032.00 | 64 534.00 | | 49 032.00 |
DL TOTAL (I) | 261 386.00 | 212 355.00 | | 261 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | | | 26 135.00 |
DX Trade payables and related accounts | 9 615.00 | 4 914.00 | | 9 615.00 |
DY Tax and social security liabilities | 269 617.00 | 156 371.00 | | 269 617.00 |
EA Other liabilities | 190 869.00 | 255 170.00 | | 190 869.00 |
EC TOTAL (IV) | 499 331.00 | 416 455.00 | | 499 331.00 |
EE Grand total (I to V) | 760 717.00 | 628 810.00 | | 760 717.00 |
EG Accrued income and payables due within one year | 499 331.00 | 416 451.00 | | 499 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 096.00 | | | 3 096.00 |
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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 | 783 666.00 | | 783 666.00 | 783 666.00 |
FJ Net sales | 783 666.00 | | 783 666.00 | 783 666.00 |
FM Inventory production | | | 37 450.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 821 433.00 | |
FS Purchases of goods (including customs duties) | | | 136 557.00 | |
FT Inventory change (goods) | | | -23 654.00 | |
FW Other purchases and external expenses | | | 127 060.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 383 521.00 | |
FZ Social Security Contributions | | | 98 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 735 324.00 | |
GG - OPERATING RESULT (I - II) | | | 86 110.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 800.00 | 13 308.00 | | 4 800.00 |
HA Exceptional income from management transactions | | 30 534.00 | | |
HD Total exceptional income (VII) | | 30 534.00 | | |
HE Exceptional expenses on management operations | 25 191.00 | 7 491.00 | | 25 191.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 25 580.00 | 7 491.00 | | 25 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 580.00 | 23 043.00 | | -25 580.00 |
HK Income tax | 11 375.00 | 16 704.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 433.00 | 648 132.00 | | 821 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 402.00 | 583 598.00 | | 772 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 032.00 | 64 533.00 | | 49 032.00 |
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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 | 62 022.00 | | 2 819.00 | 62 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 64 841.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 222.00 | | 2 819.00 | 19 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 835.00 | 3 920.00 | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 835.00 | 3 920.00 | | 15 835.00 |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 84 760.00 | 84 760.00 | | 84 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 869.00 | 190 869.00 | | 190 869.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 481 826.00 | 481 826.00 | | 481 826.00 |
UZ Social Security, other social security organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VM Income taxes | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 363.00 | 80 363.00 | | 80 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 527.00 | 580 527.00 | | 580 527.00 |
VW VAT | 178 522.00 | 178 522.00 | | 178 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 331.00 | 499 331.00 | | 499 331.00 |
