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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 12 363.00 | 12 363.00 | | 12 363.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 144 647.00 | 23 863.00 | 120 784.00 | 144 647.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BN Goods in progress | 43 604.00 | | 43 604.00 | 43 604.00 |
BX Customers and related accounts | 638 403.00 | | 638 403.00 | 638 403.00 |
BZ Other receivables | 96 289.00 | | 96 289.00 | 96 289.00 |
CF Cash and cash equivalents | 104 784.00 | | 104 784.00 | 104 784.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 889 071.00 | | 889 071.00 | 889 071.00 |
CO Grand total (0 to V) | 1 033 719.00 | 23 863.00 | 1 009 855.00 | 1 033 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 184.00 | 63 218.00 | | 29 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 036.00 | -34 033.00 | | 31 036.00 |
DL TOTAL (I) | 71 221.00 | 40 184.00 | | 71 221.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 752.00 | 148 994.00 | | 150 752.00 |
DX Trade payables and related accounts | 527 553.00 | 446 058.00 | | 527 553.00 |
DY Tax and social security liabilities | 138 051.00 | 117 921.00 | | 138 051.00 |
EA Other liabilities | 22 277.00 | | | 22 277.00 |
EC TOTAL (IV) | 938 634.00 | 712 973.00 | | 938 634.00 |
EE Grand total (I to V) | 1 009 855.00 | 753 158.00 | | 1 009 855.00 |
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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 | 682 340.00 | | 682 340.00 | 682 340.00 |
FJ Net sales | 682 340.00 | | 682 340.00 | 682 340.00 |
FM Inventory production | | | 26 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 164.00 | |
FU Purchases of raw materials and other supplies | | | 57 212.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 258 832.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 253 085.00 | |
FZ Social Security Contributions | | | 123 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 699 403.00 | |
GG - OPERATING RESULT (I - II) | | | 33 761.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 576.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 576.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -576.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 164.00 | 612 178.00 | | 733 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 127.00 | 646 212.00 | | 702 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 036.00 | -34 033.00 | | 31 036.00 |
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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 | 22 960.00 | 904.00 | | 22 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 960.00 | 904.00 | | 22 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 752.00 | | 150 752.00 | 150 752.00 |
8B Suppliers and Related Accounts | 527 554.00 | 527 554.00 | | 527 554.00 |
8D Social Security and Other Social Organizations | 138 051.00 | 138 051.00 | | 138 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 278.00 | 22 278.00 | | 22 278.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
VS Prepaid expenses | 738 394.00 | 738 394.00 | | 738 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 178.00 | 738 394.00 | 784.00 | 739 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 634.00 | 697 882.00 | 240 752.00 | 938 634.00 |
