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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 22 363.00 | 27 636.00 | 50 000.00 |
AT Other tangible assets | 18 176.00 | 1 693.00 | 16 482.00 | 18 176.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 268 251.00 | 24 056.00 | 244 194.00 | 268 251.00 |
BT Goods | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 230 057.00 | | 230 057.00 | 230 057.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CF Cash and cash equivalents | 724 576.00 | | 724 576.00 | 724 576.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 993 204.00 | | 993 204.00 | 993 204.00 |
CO Grand total (0 to V) | 1 261 455.00 | 24 056.00 | 1 237 398.00 | 1 261 455.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 303.00 | | | 257 303.00 |
DL TOTAL (I) | 267 303.00 | | | 267 303.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 690.00 | | | 282 690.00 |
DW Advances and down payments received on current orders | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 294 398.00 | | | 294 398.00 |
DY Tax and social security liabilities | 192 005.00 | | | 192 005.00 |
EC TOTAL (IV) | 970 094.00 | | | 970 094.00 |
EE Grand total (I to V) | 1 237 398.00 | | | 1 237 398.00 |
EG Accrued income and payables due within one year | 769 093.00 | | | 769 093.00 |
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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 | 1 510.00 | | 1 510.00 | 1 510.00 |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 1 587 888.00 | | 1 587 888.00 | 1 587 888.00 |
FJ Net sales | 1 589 506.00 | | 1 589 506.00 | 1 589 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 597 189.00 | |
FS Purchases of goods (including customs duties) | | | 11 834.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 839 958.00 | |
FX Taxes, duties, and similar payments | | | 60 935.00 | |
FY Salaries and Wages | | | 200 444.00 | |
FZ Social Security Contributions | | | 41 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 056.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 179 632.00 | |
GG - OPERATING RESULT (I - II) | | | 417 557.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 553.00 | | | 72 553.00 |
HH Total exceptional expenses (VIII) | 72 553.00 | | | 72 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 553.00 | | | -72 553.00 |
HK Income tax | 87 307.00 | | | 87 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 189.00 | | | 1 597 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 885.00 | | | 1 339 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 303.00 | | | 257 303.00 |
HP References: Equipment leasing | 354 456.00 | | | 354 456.00 |
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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 | 200 000.00 | | 149 276.00 | 200 000.00 |
8B Suppliers and Related Accounts | 294 398.00 | 294 398.00 | | 294 398.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8E Income Taxes | 87 307.00 | 87 307.00 | | 87 307.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 230 058.00 | 230 058.00 | | 230 058.00 |
VB VAT | 27 968.00 | 27 968.00 | | 27 968.00 |
VI Group and Associates | 282 690.00 | 282 690.00 | | 282 690.00 |
VP Miscellaneous | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 643.00 | 267 568.00 | 75.00 | 267 643.00 |
VW VAT | 63 997.00 | 63 997.00 | | 63 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 093.00 | 769 093.00 | 149 276.00 | 969 093.00 |
