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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 344.00 | 182.00 | 526.00 |
AT Other tangible assets | 13 444.00 | 8 376.00 | 5 068.00 | 13 444.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 45 696.00 | 8 720.00 | 36 975.00 | 45 696.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 430 388.00 | | 430 388.00 | 430 388.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 447 463.00 | | 447 463.00 | 447 463.00 |
CO Grand total (0 to V) | 493 159.00 | 8 720.00 | 484 439.00 | 493 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 865.00 | | | 60 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 187.00 | | | 237 187.00 |
DL TOTAL (I) | 309 052.00 | | | 309 052.00 |
DX Trade payables and related accounts | 24 976.00 | | | 24 976.00 |
DY Tax and social security liabilities | 150 409.00 | | | 150 409.00 |
EC TOTAL (IV) | 175 386.00 | | | 175 386.00 |
EE Grand total (I to V) | 484 439.00 | | | 484 439.00 |
EG Accrued income and payables due within one year | 175 386.00 | | | 175 386.00 |
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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 | 778 673.00 | | 778 673.00 | 778 673.00 |
FJ Net sales | 778 673.00 | | 778 673.00 | 778 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 779 793.00 | |
FW Other purchases and external expenses | | | 418 599.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 79 487.00 | |
FZ Social Security Contributions | | | 38 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 540 689.00 | |
GG - OPERATING RESULT (I - II) | | | 239 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 793.00 | | | 779 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 605.00 | | | 542 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 187.00 | | | 237 187.00 |
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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 | 49 855.00 | | 2 842.00 | 49 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 45 696.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 13 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 130.00 | | 2 842.00 | 18 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 13 613.00 | 2 107.00 | 7 000.00 | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 613.00 | 2 107.00 | 7 000.00 | 13 613.00 |
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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 | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800.00 | 17 075.00 | 1 725.00 | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 386.00 | 175 386.00 | | 175 386.00 |
