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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 1 439.00 | 4 005.00 | 5 444.00 |
AT Other tangible assets | 94 416.00 | 35 344.00 | 59 072.00 | 94 416.00 |
AV Fixed assets in progress | 103 520.00 | | 103 520.00 | 103 520.00 |
BH Other financial assets | 28 803.00 | | 28 803.00 | 28 803.00 |
BJ TOTAL (I) | 1 212 183.00 | 36 784.00 | 1 175 399.00 | 1 212 183.00 |
BL Raw materials, supplies | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 121 273.00 | | 121 273.00 | 121 273.00 |
CF Cash and cash equivalents | 139 095.00 | | 139 095.00 | 139 095.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 267 648.00 | | 267 648.00 | 267 648.00 |
CO Grand total (0 to V) | 1 479 831.00 | 36 784.00 | 1 443 047.00 | 1 479 831.00 |
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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 | | 5 000.00 |
DH Retained earnings | 177 920.00 | | | 177 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 214.00 | 177 920.00 | | 59 214.00 |
DL TOTAL (I) | 242 134.00 | 182 920.00 | | 242 134.00 |
DU Loans and Debts from Credit Institutions (3) | 354 797.00 | 117 048.00 | | 354 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 039.00 | 697 631.00 | | 636 039.00 |
DX Trade payables and related accounts | 64 746.00 | 71 542.00 | | 64 746.00 |
DY Tax and social security liabilities | 109 347.00 | 139 930.00 | | 109 347.00 |
DZ Fixed asset liabilities and related accounts | 32 849.00 | | | 32 849.00 |
EA Other liabilities | 3 134.00 | 3 134.00 | | 3 134.00 |
EC TOTAL (IV) | 1 200 913.00 | 1 029 285.00 | | 1 200 913.00 |
EE Grand total (I to V) | 1 443 047.00 | 1 212 205.00 | | 1 443 047.00 |
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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 | 674 151.00 | | 674 151.00 | 674 151.00 |
FJ Net sales | 674 151.00 | | 674 151.00 | 674 151.00 |
FO Operating subsidies | | | 37 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 977.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 882 887.00 | |
FU Purchases of raw materials and other supplies | | | 212 123.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 183 340.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 358 740.00 | |
FZ Social Security Contributions | | | 37 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 816 360.00 | |
GG - OPERATING RESULT (I - II) | | | 66 528.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 862.00 | 7 925.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 7 925.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -7 925.00 | | -2 862.00 |
HK Income tax | 2 882.00 | 59 120.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 887.00 | 1 285 891.00 | | 882 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 673.00 | 1 107 970.00 | | 823 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 214.00 | 177 920.00 | | 59 214.00 |
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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 | 1 102 789.00 | | 5 874.00 | 1 102 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 803.00 | |
I4 DECREASES Grand Total | -103 520.00 | | 1 212 183.00 | -103 520.00 |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -103 520.00 | | 203 380.00 | -103 520.00 |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 736.00 | | 5 124.00 | 94 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 054.00 | | 749.00 | 28 054.00 |
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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 | 18 031.00 | 18 753.00 | | 18 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 031.00 | 18 753.00 | | 18 031.00 |
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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 | 64 746.00 | 64 746.00 | | 64 746.00 |
8C Staff and Related Accounts | 67 755.00 | 67 755.00 | | 67 755.00 |
8D Social Security and Other Social Organizations | 37 150.00 | 37 150.00 | | 37 150.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 28 803.00 | | 28 803.00 | 28 803.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 352 406.00 | 27 735.00 | 324 671.00 | 352 406.00 |
VI Group and Associates | 636 039.00 | 636 039.00 | | 636 039.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 642.00 | | | 14 642.00 |
VP Miscellaneous | 42 673.00 | 42 673.00 | | 42 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 509.00 | 59 509.00 | | 59 509.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 291.00 | 121 488.00 | 28 803.00 | 150 291.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 913.00 | 876 242.00 | 324 671.00 | 1 200 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
