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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 | 62 779.00 | 9 086.00 | 53 693.00 | 62 779.00 |
AT Other tangible assets | 112 950.00 | 9 341.00 | 103 609.00 | 112 950.00 |
BJ TOTAL (I) | 441 729.00 | 18 427.00 | 423 302.00 | 441 729.00 |
CF Cash and cash equivalents | 333 856.00 | | 333 856.00 | 333 856.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 333 982.00 | | 333 982.00 | 333 982.00 |
CO Grand total (0 to V) | 775 711.00 | 18 427.00 | 757 284.00 | 775 711.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 21 646.00 | | | 21 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 547.00 | 21 646.00 | | 108 547.00 |
DL TOTAL (I) | 402 193.00 | 293 646.00 | | 402 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 448.00 | 116 547.00 | | 245 448.00 |
DX Trade payables and related accounts | 8 647.00 | 8 767.00 | | 8 647.00 |
DY Tax and social security liabilities | 62 727.00 | 9 497.00 | | 62 727.00 |
EA Other liabilities | 38 270.00 | 6 019.00 | | 38 270.00 |
EC TOTAL (IV) | 355 091.00 | 140 830.00 | | 355 091.00 |
EE Grand total (I to V) | 757 284.00 | 434 476.00 | | 757 284.00 |
EG Accrued income and payables due within one year | 355 091.00 | 140 830.00 | | 355 091.00 |
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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 | 702 114.00 | | 702 114.00 | 702 114.00 |
FJ Net sales | 702 114.00 | | 702 114.00 | 702 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 117.00 | |
FU Purchases of raw materials and other supplies | | | 131 320.00 | |
FW Other purchases and external expenses | | | 114 061.00 | |
FX Taxes, duties, and similar payments | | | 19 517.00 | |
FY Salaries and Wages | | | 207 141.00 | |
FZ Social Security Contributions | | | 60 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 046.00 | |
GE Other Expenses | | | 18 343.00 | |
GF Total Operating Expenses (II) | | | 568 434.00 | |
GG - OPERATING RESULT (I - II) | | | 143 683.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 84.00 | 50.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 550.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -50.00 | | -84.00 |
HK Income tax | 35 363.00 | 3 829.00 | | 35 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 463.00 | 266 504.00 | | 712 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 916.00 | 244 859.00 | | 603 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 547.00 | 21 646.00 | | 108 547.00 |
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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 | 274 200.00 | | 167 529.00 | 274 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 441 729.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | 167 529.00 | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 381.00 | 18 046.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 18 046.00 | | 381.00 |
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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
8C Staff and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
8E Income Taxes | 29 619.00 | 29 619.00 | | 29 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 270.00 | 38 270.00 | | 38 270.00 |
VI Group and Associates | 245 448.00 | 245 448.00 | | 245 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 091.00 | 355 091.00 | | 355 091.00 |
