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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 58 825.00 | | 58 825.00 |
AT Other tangible assets | 454 306.00 | 443 477.00 | 10 829.00 | 454 306.00 |
BH Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
BJ TOTAL (I) | 2 075 032.00 | 502 302.00 | 1 572 730.00 | 2 075 032.00 |
BX Customers and related accounts | 31 553.00 | | 31 553.00 | 31 553.00 |
BZ Other receivables | 56 473.00 | | 56 473.00 | 56 473.00 |
CF Cash and cash equivalents | 400 810.00 | | 400 810.00 | 400 810.00 |
CJ TOTAL (II) | 488 836.00 | | 488 838.00 | 488 836.00 |
CO Grand total (0 to V) | 2 563 868.00 | 502 302.00 | 2 061 566.00 | 2 563 868.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 863 745.00 | 712 890.00 | | 863 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 566.00 | 150 855.00 | | 184 566.00 |
DL TOTAL (I) | 1 057 114.00 | 872 545.00 | | 1 057 114.00 |
DU Loans and Debts from Credit Institutions (3) | 185 914.00 | 286 609.00 | | 185 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | 121 960.00 | | 121 960.00 |
DX Trade payables and related accounts | 35 966.00 | 33 701.00 | | 35 966.00 |
DY Tax and social security liabilities | 266 015.00 | 218 442.00 | | 266 015.00 |
EA Other liabilities | 390 598.00 | 385 610.00 | | 390 598.00 |
EB Prepaid income (2) | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 004 452.00 | 1 054 322.00 | | 1 004 452.00 |
EE Grand total (I to V) | 2 061 568.00 | 1 926 867.00 | | 2 061 568.00 |
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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 | 485 826.00 | | 485 826.00 | 485 826.00 |
FJ Net sales | 485 826.00 | | 485 828.00 | 485 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 826.00 | |
FW Other purchases and external expenses | | | 141 291.00 | |
FX Taxes, duties, and similar payments | | | 76 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 219 805.00 | |
GG - OPERATING RESULT (I - II) | | | 266 021.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 8 200.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 200.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 199.00 | 5.00 | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 5.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 8 196.00 | | 801.00 |
HK Income tax | 65 866.00 | 51 783.00 | | 65 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 826.00 | 445 386.00 | | 489 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 258.00 | 294 531.00 | | 305 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 568.00 | 150 855.00 | | 184 568.00 |
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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 | 500 692.00 | 1 610.00 | | 500 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 692.00 | 1 610.00 | | 500 692.00 |
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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 | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 266 015.00 | 266 015.00 | | 266 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 598.00 | 390 598.00 | | 390 598.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
VG Loans with a maturity of up to one year at origin | 185 914.00 | 104 141.00 | 81 772.00 | 185 914.00 |
VS Prepaid expenses | 88 026.00 | 88 026.00 | | 88 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 927.00 | 88 026.00 | 61 901.00 | 149 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 452.00 | 922 680.00 | 81 772.00 | 1 004 452.00 |
