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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 16 034.00 | 3 603.00 | 19 638.00 |
AT Other tangible assets | 49 995.00 | 48 113.00 | 1 882.00 | 49 995.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 322 503.00 | 64 148.00 | 258 355.00 | 322 503.00 |
BL Raw materials, supplies | 4 636.00 | | 4 636.00 | 4 636.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 21 305.00 | | 21 305.00 | 21 305.00 |
CF Cash and cash equivalents | 83 625.00 | | 83 625.00 | 83 625.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 113 775.00 | | 113 775.00 | 113 775.00 |
CO Grand total (0 to V) | 436 279.00 | 64 148.00 | 372 131.00 | 436 279.00 |
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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 | 199 448.00 | | | 199 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 846.00 | | | 54 846.00 |
DL TOTAL (I) | 265 294.00 | | | 265 294.00 |
DU Loans and Debts from Credit Institutions (3) | 78 542.00 | | | 78 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 4 827.00 | | | 4 827.00 |
DY Tax and social security liabilities | 23 295.00 | | | 23 295.00 |
EC TOTAL (IV) | 106 836.00 | | | 106 836.00 |
EE Grand total (I to V) | 372 131.00 | | | 372 131.00 |
EG Accrued income and payables due within one year | 56 836.00 | | | 56 836.00 |
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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 | 346 358.00 | | 346 358.00 | 346 358.00 |
FJ Net sales | 346 358.00 | | 346 358.00 | 346 358.00 |
FO Operating subsidies | | | 21 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 377 139.00 | |
FU Purchases of raw materials and other supplies | | | 118 851.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 67 194.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 108 505.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 313 303.00 | |
GG - OPERATING RESULT (I - II) | | | 63 836.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 554.00 | | | 9 554.00 |
A4 Equity method investments | -145.00 | | | -145.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 6 266.00 | | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 139.00 | | | 377 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 293.00 | | | 322 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 846.00 | | | 54 846.00 |
HP References: Equipment leasing | 3 406.00 | | | 3 406.00 |
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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 | 322 232.00 | | 271.00 | 322 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 322 503.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 632.00 | | 1.00 | 69 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 270.00 | 2 600.00 |
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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 | 58 864.00 | 5 283.00 | | 58 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 864.00 | 5 283.00 | | 58 864.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 78 542.00 | 28 542.00 | 44 697.00 | 78 542.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 330.00 | | | 39 330.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 221.00 | 25 351.00 | 2 870.00 | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 836.00 | 56 836.00 | 44 697.00 | 106 836.00 |
