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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 35 518.00 | 25 633.00 | 9 885.00 | 35 518.00 |
BJ TOTAL (I) | 283 018.00 | 45 133.00 | 237 885.00 | 283 018.00 |
BZ Other receivables | 26 617.00 | | 26 617.00 | 26 617.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 38 755.00 | | 38 755.00 | 38 755.00 |
CO Grand total (0 to V) | 321 772.00 | 45 133.00 | 276 639.00 | 321 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 90 608.00 | 85 998.00 | | 90 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 375.00 | 4 610.00 | | 36 375.00 |
DL TOTAL (I) | 127 150.00 | 90 775.00 | | 127 150.00 |
DU Loans and Debts from Credit Institutions (3) | 100 898.00 | 107 041.00 | | 100 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | 20 054.00 | | 11 376.00 |
DX Trade payables and related accounts | 23 957.00 | 43 704.00 | | 23 957.00 |
DY Tax and social security liabilities | 13 259.00 | 20 385.00 | | 13 259.00 |
EC TOTAL (IV) | 149 489.00 | 191 185.00 | | 149 489.00 |
EE Grand total (I to V) | 276 639.00 | 281 960.00 | | 276 639.00 |
EG Accrued income and payables due within one year | 149 489.00 | 191 185.00 | | 149 489.00 |
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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 | 620 650.00 | | 620 650.00 | 620 650.00 |
FJ Net sales | 620 650.00 | | 620 650.00 | 620 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 621 556.00 | |
FU Purchases of raw materials and other supplies | | | 100 873.00 | |
FW Other purchases and external expenses | | | 247 812.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 147 567.00 | |
FZ Social Security Contributions | | | 72 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 576 617.00 | |
GG - OPERATING RESULT (I - II) | | | 44 938.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 981.00 | 16 550.00 | | 2 981.00 |
HD Total exceptional income (VII) | 2 981.00 | 16 550.00 | | 2 981.00 |
HE Exceptional expenses on management operations | 2 121.00 | 9 370.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 9 370.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 7 180.00 | | 860.00 |
HK Income tax | 8 704.00 | 5.00 | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 537.00 | 731 057.00 | | 624 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 162.00 | 726 447.00 | | 588 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 375.00 | 4 610.00 | | 36 375.00 |
HP References: Equipment leasing | 1 182.00 | 1 182.00 | | 1 182.00 |
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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 | 283 018.00 | | | 283 018.00 |
I4 DECREASES Grand Total | | | 283 018.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 018.00 | | | 55 018.00 |
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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 | 43 480.00 | 1 653.00 | | 43 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 480.00 | 1 653.00 | | 43 480.00 |
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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 | 23 957.00 | 23 957.00 | | 23 957.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 100 898.00 | 100 898.00 | | 100 898.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 755.00 | 38 755.00 | | 38 755.00 |
