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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 022.00 | | 147 022.00 | 147 022.00 |
AR Technical installations, industrial equipment and tools | 76 719.00 | 72 471.00 | 4 249.00 | 76 719.00 |
AT Other tangible assets | 22 250.00 | 20 372.00 | 1 877.00 | 22 250.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 247 058.00 | 92 843.00 | 154 215.00 | 247 058.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 148 572.00 | | 148 572.00 | 148 572.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 152 217.00 | | 152 217.00 | 152 217.00 |
CO Grand total (0 to V) | 399 275.00 | 92 843.00 | 306 432.00 | 399 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 195 754.00 | | | 195 754.00 |
DH Retained earnings | 7 848.00 | | | 7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 211.00 | | | 46 211.00 |
DL TOTAL (I) | 258 614.00 | | | 258 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 6 494.00 | | | 6 494.00 |
DY Tax and social security liabilities | 39 172.00 | | | 39 172.00 |
EC TOTAL (IV) | 47 818.00 | | | 47 818.00 |
EE Grand total (I to V) | 306 432.00 | | | 306 432.00 |
EG Accrued income and payables due within one year | 47 818.00 | | | 47 818.00 |
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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 | 293 915.00 | | 293 915.00 | 293 915.00 |
FJ Net sales | 293 915.00 | | 293 915.00 | 293 915.00 |
FQ Other income | | | 69 091.00 | |
FR Total operating income (I) | | | 363 006.00 | |
FU Purchases of raw materials and other supplies | | | 73 100.00 | |
FW Other purchases and external expenses | | | 65 715.00 | |
FX Taxes, duties, and similar payments | | | 25 015.00 | |
FY Salaries and Wages | | | 68 652.00 | |
FZ Social Security Contributions | | | 66 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 304 410.00 | |
GG - OPERATING RESULT (I - II) | | | 58 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 416.00 | | | 34 416.00 |
HK Income tax | 12 384.00 | | | 12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 006.00 | | | 363 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 794.00 | | | 316 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 211.00 | | | 46 211.00 |
HP References: Equipment leasing | 16 825.00 | | | 16 825.00 |
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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 | 243 136.00 | | 3 922.00 | 243 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 247 058.00 | |
IO DECREASES Total including other intangible assets | | | 147 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 022.00 | | | 147 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 047.00 | | 3 922.00 | 95 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 89 831.00 | 3 013.00 | | 89 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 831.00 | 3 013.00 | | 89 831.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8C Staff and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
8E Income Taxes | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712.00 | 3 645.00 | 1 067.00 | 4 712.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 818.00 | 47 818.00 | | 47 818.00 |
