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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 5 961.00 | 4 818.00 | 10 779.00 |
AT Other tangible assets | 108 674.00 | 32 463.00 | 76 210.00 | 108 674.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 361 603.00 | 38 424.00 | 323 179.00 | 361 603.00 |
BT Goods | 15 634.00 | | 15 634.00 | 15 634.00 |
BZ Other receivables | 38 183.00 | | 38 183.00 | 38 183.00 |
CF Cash and cash equivalents | 281 527.00 | | 281 527.00 | 281 527.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 342 947.00 | | 342 947.00 | 342 947.00 |
CO Grand total (0 to V) | 704 550.00 | 38 424.00 | 666 126.00 | 704 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 589.00 | 33 254.00 | | -2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 431.00 | -35 843.00 | | 58 431.00 |
DL TOTAL (I) | 256 943.00 | 198 511.00 | | 256 943.00 |
DU Loans and Debts from Credit Institutions (3) | 348 154.00 | 375 486.00 | | 348 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 7 481.00 | | 5 449.00 |
DX Trade payables and related accounts | 15 469.00 | 9 865.00 | | 15 469.00 |
DY Tax and social security liabilities | 39 991.00 | 28 525.00 | | 39 991.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 409 183.00 | 421 357.00 | | 409 183.00 |
EE Grand total (I to V) | 666 126.00 | 619 868.00 | | 666 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 627.00 | | 248 627.00 | 248 627.00 |
FJ Net sales | 248 627.00 | | 248 627.00 | 248 627.00 |
FO Operating subsidies | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 661.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 300.00 | |
FS Purchases of goods (including customs duties) | | | 78 703.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 84 920.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 146 690.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 356 436.00 | |
GG - OPERATING RESULT (I - II) | | | 62 864.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 300.00 | 476 279.00 | | 419 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 869.00 | 512 121.00 | | 360 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 431.00 | -35 843.00 | | 58 431.00 |
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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 | 360 053.00 | | 1 550.00 | 360 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 361 603.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 053.00 | | 1 400.00 | 118 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 150.00 | 12 000.00 |
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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 | 20 715.00 | 17 710.00 | | 20 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 715.00 | 17 710.00 | | 20 715.00 |
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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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 348 154.00 | 27 758.00 | 295 434.00 | 348 154.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 936.00 | 45 786.00 | 12 150.00 | 57 936.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 183.00 | 88 787.00 | 295 434.00 | 409 183.00 |
