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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 552.00 | 128.00 | 1 680.00 |
AT Other tangible assets | 152 274.00 | 114 602.00 | 37 672.00 | 152 274.00 |
BH Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
BJ TOTAL (I) | 1 304 350.00 | 116 154.00 | 1 188 196.00 | 1 304 350.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 761 637.00 | | 761 637.00 | 761 637.00 |
CF Cash and cash equivalents | 316 211.00 | | 316 211.00 | 316 211.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 086 823.00 | | 1 086 823.00 | 1 086 823.00 |
CO Grand total (0 to V) | 2 391 173.00 | 116 154.00 | 2 275 019.00 | 2 391 173.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 054 610.00 | | | 1 054 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 026.00 | | | 125 026.00 |
DJ Investment subsidies | 5 680.00 | | | 5 680.00 |
DL TOTAL (I) | 1 196 316.00 | | | 1 196 316.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 422.00 | | | 246 422.00 |
DX Trade payables and related accounts | 246 346.00 | | | 246 346.00 |
DY Tax and social security liabilities | 335 935.00 | | | 335 935.00 |
EC TOTAL (IV) | 1 078 703.00 | | | 1 078 703.00 |
EE Grand total (I to V) | 2 275 019.00 | | | 2 275 019.00 |
EG Accrued income and payables due within one year | 1 078 703.00 | | | 1 078 703.00 |
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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 | 175 178.00 | | 175 178.00 | 175 178.00 |
FG Production sold - services | 640 242.00 | | 640 242.00 | 640 242.00 |
FJ Net sales | 815 420.00 | | 815 420.00 | 815 420.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 352.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 947 711.00 | |
FS Purchases of goods (including customs duties) | | | 62 022.00 | |
FT Inventory change (goods) | | | 4 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 149 977.00 | |
FX Taxes, duties, and similar payments | | | 28 455.00 | |
FY Salaries and Wages | | | 365 603.00 | |
FZ Social Security Contributions | | | 90 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 63 302.00 | |
GF Total Operating Expenses (II) | | | 778 309.00 | |
GG - OPERATING RESULT (I - II) | | | 169 402.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 196.00 | | | 6 196.00 |
HD Total exceptional income (VII) | 6 196.00 | | | 6 196.00 |
HE Exceptional expenses on management operations | 7 075.00 | | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 44 488.00 | | | 44 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 937.00 | | | 954 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 911.00 | | | 829 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 026.00 | | | 125 026.00 |
HP References: Equipment leasing | 3 479.00 | | | 3 479.00 |
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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 | 1 299 972.00 | | 8 609.00 | 1 299 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 396.00 | |
I4 DECREASES Grand Total | | | 1 308 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 972.00 | | 8 213.00 | 149 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 396.00 | 20 000.00 |
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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 | 104 311.00 | 11 843.00 | | 104 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 311.00 | 11 843.00 | | 104 311.00 |
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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 | 79 078.00 | 79 078.00 | | 79 078.00 |
8B Suppliers and Related Accounts | 246 346.00 | 246 346.00 | | 246 346.00 |
8C Staff and Related Accounts | 141 607.00 | 141 607.00 | | 141 607.00 |
8D Social Security and Other Social Organizations | 154 088.00 | 154 088.00 | | 154 088.00 |
UT Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
UX Other trade receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
UZ Social Security, other social security organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
VB VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 167 344.00 | 167 344.00 | | 167 344.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VN Other taxes, similar payments | 27 991.00 | 27 991.00 | | 27 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 493.00 | 690 493.00 | | 690 493.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 330.00 | 766 934.00 | 20 396.00 | 787 330.00 |
VW VAT | 35 562.00 | 35 562.00 | | 35 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 703.00 | 1 078 703.00 | | 1 078 703.00 |
