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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 7 962.00 | 5 139.00 | 2 822.00 | 7 962.00 |
AT Other tangible assets | 37 575.00 | 26 786.00 | 10 788.00 | 37 575.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 274 698.00 | 31 926.00 | 242 773.00 | 274 698.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 13 676.00 | | 13 676.00 | 13 676.00 |
CO Grand total (0 to V) | 288 375.00 | 31 926.00 | 256 449.00 | 288 375.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 81 422.00 | 88 523.00 | | 81 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 023.00 | 92 900.00 | | 76 023.00 |
DL TOTAL (I) | 159 095.00 | 183 072.00 | | 159 095.00 |
DU Loans and Debts from Credit Institutions (3) | 38 145.00 | 30 229.00 | | 38 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 119.00 | | | 27 119.00 |
DX Trade payables and related accounts | 1 000.00 | 2 025.00 | | 1 000.00 |
DY Tax and social security liabilities | 23 296.00 | 51 816.00 | | 23 296.00 |
EA Other liabilities | 7 794.00 | 24 441.00 | | 7 794.00 |
EC TOTAL (IV) | 97 354.00 | 108 511.00 | | 97 354.00 |
EE Grand total (I to V) | 256 449.00 | 291 583.00 | | 256 449.00 |
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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 | 357 722.00 | | 357 722.00 | 357 722.00 |
FJ Net sales | 357 722.00 | | 357 722.00 | 357 722.00 |
FR Total operating income (I) | | | 357 722.00 | |
FS Purchases of goods (including customs duties) | | | 15 220.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FW Other purchases and external expenses | | | 80 151.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 101 163.00 | |
FZ Social Security Contributions | | | 33 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 251 269.00 | |
GG - OPERATING RESULT (I - II) | | | 106 453.00 | |
GI Supported loss or transferred profit (IV) | | | 5 521.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 22 682.00 | 28 572.00 | | 22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 007.00 | 387 134.00 | | 358 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 985.00 | 294 235.00 | | 281 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 023.00 | 92 900.00 | | 76 023.00 |
HP References: Equipment leasing | 13 522.00 | 18 463.00 | | 13 522.00 |
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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 | 25 385.00 | 6 540.00 | | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 385.00 | 6 540.00 | | 25 385.00 |
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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 | 65 265.00 | 50 364.00 | 14 900.00 | 65 265.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
VS Prepaid expenses | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 338.00 | 13 676.00 | 2 662.00 | 16 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 354.00 | 82 454.00 | 14 900.00 | 97 354.00 |
