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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 20 829.00 | 16 404.00 | 37 233.00 |
AT Other tangible assets | 16 182.00 | 12 964.00 | 3 218.00 | 16 182.00 |
BJ TOTAL (I) | 213 416.00 | 33 793.00 | 179 623.00 | 213 416.00 |
BX Customers and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 18 162.00 | | 18 162.00 | 18 162.00 |
CD Marketable securities | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 34 361.00 | | 34 361.00 | 34 361.00 |
CO Grand total (0 to V) | 247 777.00 | 33 793.00 | 213 984.00 | 247 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 490.00 | 21 476.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 526.00 | 28 014.00 | | 29 526.00 |
DL TOTAL (I) | 140 016.00 | 159 490.00 | | 140 016.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771.00 | | | 20 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | 16 929.00 | | 21 650.00 |
DX Trade payables and related accounts | 910.00 | 3 232.00 | | 910.00 |
DY Tax and social security liabilities | 28 585.00 | 27 647.00 | | 28 585.00 |
EA Other liabilities | 2 052.00 | 951.00 | | 2 052.00 |
EC TOTAL (IV) | 73 968.00 | 48 758.00 | | 73 968.00 |
EE Grand total (I to V) | 213 984.00 | 208 248.00 | | 213 984.00 |
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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 | 431 188.00 | | 431 188.00 | 431 188.00 |
FJ Net sales | 431 188.00 | | 431 188.00 | 431 188.00 |
FQ Other income | | | 6 123.00 | |
FR Total operating income (I) | | | 437 311.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 151 679.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 152 881.00 | |
FZ Social Security Contributions | | | 85 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 399 836.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 5 210.00 | 4 917.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 550.00 | 425 968.00 | | 437 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 024.00 | 397 954.00 | | 408 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 526.00 | 28 014.00 | | 29 526.00 |
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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 | 47 488.00 | 4 956.00 | 18 651.00 | 47 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 488.00 | 4 956.00 | 18 651.00 | 47 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 650.00 | 21 650.00 | | 21 650.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 28 585.00 | 28 585.00 | | 28 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 20 771.00 | 7 560.00 | 13 211.00 | 20 771.00 |
VS Prepaid expenses | 22 625.00 | 22 625.00 | | 22 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 625.00 | 22 625.00 | | 22 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 968.00 | 60 757.00 | 13 211.00 | 73 968.00 |
