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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 16 200.00 | 1 200.00 | 15 000.00 | 16 200.00 |
BX Customers and related accounts | 175 602.00 | 29 259.00 | 146 342.00 | 175 602.00 |
BZ Other receivables | 128 037.00 | | 128 037.00 | 128 037.00 |
CF Cash and cash equivalents | 298 244.00 | | 298 244.00 | 298 244.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 613 494.00 | 29 259.00 | 584 234.00 | 613 494.00 |
CO Grand total (0 to V) | 629 694.00 | 30 459.00 | 599 234.00 | 629 694.00 |
CR Shares due in more than one year | 35 081.00 | | | 35 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 281 920.00 | | | 281 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 427.00 | | | 206 427.00 |
DL TOTAL (I) | 493 848.00 | | | 493 848.00 |
DX Trade payables and related accounts | 54 877.00 | | | 54 877.00 |
DY Tax and social security liabilities | 50 508.00 | | | 50 508.00 |
EC TOTAL (IV) | 105 386.00 | | | 105 386.00 |
EE Grand total (I to V) | 599 234.00 | | | 599 234.00 |
EG Accrued income and payables due within one year | 105 386.00 | | | 105 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 698.00 | | 330 698.00 | 330 698.00 |
FG Production sold - services | 576 137.00 | | 576 137.00 | 576 137.00 |
FJ Net sales | 906 836.00 | | 906 836.00 | 906 836.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 907 668.00 | |
FW Other purchases and external expenses | | | 461 007.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 132 698.00 | |
FZ Social Security Contributions | | | 33 633.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 634 562.00 | |
GG - OPERATING RESULT (I - II) | | | 273 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 115.00 | | | 4 115.00 |
HD Total exceptional income (VII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | | | 4 115.00 |
HK Income tax | 73 395.00 | | | 73 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 385.00 | | | 914 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 957.00 | | | 707 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 427.00 | | | 206 427.00 |
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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 | 16 200.00 | | | 16 200.00 |
I4 DECREASES Grand Total | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | | 1.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 54 878.00 | 54 878.00 | | 54 878.00 |
8D Social Security and Other Social Organizations | 50 509.00 | 50 509.00 | | 50 509.00 |
UX Other trade receivables | 175 602.00 | 140 520.00 | 35 082.00 | 175 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 038.00 | 128 038.00 | | 128 038.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 250.00 | 280 168.00 | 35 082.00 | 315 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 386.00 | 105 386.00 | | 105 386.00 |
