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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 500.00 | | 492 500.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 296.00 | 1 209.00 | 1 505.00 |
AT Other tangible assets | 57 120.00 | 24 776.00 | 32 344.00 | 57 120.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 558 331.00 | 25 072.00 | 533 259.00 | 558 331.00 |
BX Customers and related accounts | 77 867.00 | | 77 867.00 | 77 867.00 |
BZ Other receivables | 46 054.00 | | 46 054.00 | 46 054.00 |
CF Cash and cash equivalents | 175 668.00 | | 175 668.00 | 175 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 588.00 | | 299 588.00 | 299 588.00 |
CO Grand total (0 to V) | 857 919.00 | 25 072.00 | 832 847.00 | 857 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -56 839.00 | | | -56 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 079.00 | -56 839.00 | | 50 079.00 |
DL TOTAL (I) | 18 241.00 | -31 839.00 | | 18 241.00 |
DU Loans and Debts from Credit Institutions (3) | 597 860.00 | 588 306.00 | | 597 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | 603.00 | | 16 067.00 |
DX Trade payables and related accounts | 67 164.00 | 48 028.00 | | 67 164.00 |
DY Tax and social security liabilities | 133 516.00 | 114 855.00 | | 133 516.00 |
EC TOTAL (IV) | 814 607.00 | 751 791.00 | | 814 607.00 |
EE Grand total (I to V) | 832 847.00 | 719 953.00 | | 832 847.00 |
EG Accrued income and payables due within one year | 814 607.00 | 225 833.00 | | 814 607.00 |
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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 | 1 121 012.00 | | 1 121 012.00 | 1 121 012.00 |
FJ Net sales | 1 121 012.00 | | 1 121 012.00 | 1 121 012.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 354.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 143 227.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 385 232.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
FY Salaries and Wages | | | 551 718.00 | |
FZ Social Security Contributions | | | 76 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 069 581.00 | |
GG - OPERATING RESULT (I - II) | | | 73 645.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 13 370.00 | | | 13 370.00 |
HH Total exceptional expenses (VIII) | 13 370.00 | | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 120.00 | | | -13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 477.00 | 546 712.00 | | 1 143 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 397.00 | 603 551.00 | | 1 093 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 079.00 | -56 839.00 | | 50 079.00 |
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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 | 575 820.00 | | 3 511.00 | 575 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 558 331.00 | |
IO DECREASES Total including other intangible assets | | | 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 58 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 500.00 | | | 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 114.00 | | 3 511.00 | 76 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 10 873.00 | 21 829.00 | 7 630.00 | 10 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 873.00 | 21 829.00 | 7 630.00 | 10 873.00 |
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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 | 67 164.00 | 67 164.00 | | 67 164.00 |
8C Staff and Related Accounts | 69 761.00 | 69 761.00 | | 69 761.00 |
8D Social Security and Other Social Organizations | 55 135.00 | 55 135.00 | | 55 135.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 77 867.00 | 77 867.00 | | 77 867.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VG Loans with a maturity of up to one year at origin | 251 348.00 | 251 348.00 | | 251 348.00 |
VH Loans with a maturity of more than one year at origin | 346 511.00 | 346 511.00 | | 346 511.00 |
VI Group and Associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VJ Loans taken out during the year | 84 608.00 | | | 84 608.00 |
VK Loans repaid during the year | 75 009.00 | | | 75 009.00 |
VN Other taxes, similar payments | 2 127.00 | 2 127.00 | | 2 127.00 |
VP Miscellaneous | 6 913.00 | 6 913.00 | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 812.00 | 24 812.00 | | 24 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 127.00 | 123 921.00 | 7 206.00 | 131 127.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 607.00 | 814 607.00 | | 814 607.00 |
