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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 875.00 | | 226 875.00 | 226 875.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 123.00 | 679.00 | 801.00 |
AT Other tangible assets | 20 405.00 | 10 892.00 | 9 513.00 | 20 405.00 |
BJ TOTAL (I) | 251 206.00 | 11 015.00 | 240 192.00 | 251 206.00 |
BX Customers and related accounts | 10 565.00 | | 10 565.00 | 10 565.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 106 583.00 | | 106 583.00 | 106 583.00 |
CO Grand total (0 to V) | 357 789.00 | 11 015.00 | 346 775.00 | 357 789.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 754.00 | 341 753.00 | | 41 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 277.00 | 216 625.00 | | 179 277.00 |
DL TOTAL (I) | 222 681.00 | 560 028.00 | | 222 681.00 |
DU Loans and Debts from Credit Institutions (3) | 86 538.00 | 103 727.00 | | 86 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 929.00 | 10 870.00 | | 24 929.00 |
DX Trade payables and related accounts | | 15.00 | | |
DY Tax and social security liabilities | 12 626.00 | 22 773.00 | | 12 626.00 |
EC TOTAL (IV) | 124 093.00 | 137 385.00 | | 124 093.00 |
EE Grand total (I to V) | 346 775.00 | 697 413.00 | | 346 775.00 |
EG Accrued income and payables due within one year | 73 131.00 | | | 73 131.00 |
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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 | 515 012.00 | | 515 012.00 | 515 012.00 |
FJ Net sales | 515 012.00 | | 515 012.00 | 515 012.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 521 747.00 | |
FU Purchases of raw materials and other supplies | | | 53 418.00 | |
FW Other purchases and external expenses | | | 65 318.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 114 303.00 | |
FZ Social Security Contributions | | | 13 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 13 681.00 | |
GF Total Operating Expenses (II) | | | 270 014.00 | |
GG - OPERATING RESULT (I - II) | | | 251 733.00 | |
GH Attributed profit or transferred loss (III) | | | 778.00 | |
GI Supported loss or transferred profit (IV) | | | 6 233.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | | | 5 719.00 |
HE Exceptional expenses on management operations | 15.00 | 45.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 45.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -45.00 | | -15.00 |
HK Income tax | 64 739.00 | 78 904.00 | | 64 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 544.00 | 549 643.00 | | 522 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 266.00 | 333 018.00 | | 343 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 277.00 | 216 625.00 | | 179 277.00 |
HP References: Equipment leasing | 3 394.00 | 7 016.00 | | 3 394.00 |
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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 | 8 525.00 | 2 490.00 | | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 2 490.00 | | 8 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
VG Loans with a maturity of up to one year at origin | 86 538.00 | 35 576.00 | 50 962.00 | 86 538.00 |
VS Prepaid expenses | 32 559.00 | 32 559.00 | | 32 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 559.00 | 32 559.00 | | 32 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 093.00 | 73 131.00 | 50 962.00 | 124 093.00 |
