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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 96 304.00 | 20 550.00 | 75 753.00 | 96 304.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 296 744.00 | 20 550.00 | 276 193.00 | 296 744.00 |
BL Raw materials, supplies | 11 140.00 | | 11 140.00 | 11 140.00 |
BX Customers and related accounts | 24 476.00 | | 24 476.00 | 24 476.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 178 583.00 | | 178 583.00 | 178 583.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 216 974.00 | | 216 974.00 | 216 974.00 |
CO Grand total (0 to V) | 513 718.00 | 20 550.00 | 493 168.00 | 513 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 914.00 | | | 104 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 060.00 | 105 014.00 | | 179 060.00 |
DL TOTAL (I) | 285 074.00 | 106 014.00 | | 285 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 175.00 | 318 386.00 | | 121 175.00 |
DX Trade payables and related accounts | 21 542.00 | 22 593.00 | | 21 542.00 |
DY Tax and social security liabilities | 65 375.00 | 59 350.00 | | 65 375.00 |
EC TOTAL (IV) | 208 093.00 | 400 329.00 | | 208 093.00 |
EE Grand total (I to V) | 493 168.00 | 506 344.00 | | 493 168.00 |
EI Including equity loans | 121 175.00 | | | 121 175.00 |
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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 | 919 033.00 | | 919 033.00 | 919 033.00 |
FJ Net sales | 919 033.00 | | 919 033.00 | 919 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FR Total operating income (I) | | | 921 879.00 | |
FU Purchases of raw materials and other supplies | | | 112 241.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 101 995.00 | |
FX Taxes, duties, and similar payments | | | 17 779.00 | |
FY Salaries and Wages | | | 364 630.00 | |
FZ Social Security Contributions | | | 73 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 306.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 679 983.00 | |
GG - OPERATING RESULT (I - II) | | | 241 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 3.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 3.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -3.00 | | -61.00 |
HK Income tax | 62 775.00 | 35 680.00 | | 62 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 879.00 | 418 733.00 | | 921 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 819.00 | 313 719.00 | | 742 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 060.00 | 105 014.00 | | 179 060.00 |
HP References: Equipment leasing | 2 718.00 | | | 2 718.00 |
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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 | 8 468.00 | 12 082.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 12 082.00 | | 8 468.00 |
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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 | 21 542.00 | 21 542.00 | | 21 542.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
8E Income Taxes | 15 205.00 | 15 205.00 | | 15 205.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 476.00 | 24 476.00 | | 24 476.00 |
VI Group and Associates | 121 176.00 | 121 176.00 | | 121 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 411.00 | 27 411.00 | | 27 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 093.00 | 208 093.00 | | 208 093.00 |
