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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 292.00 | | 347 292.00 | 347 292.00 |
AJ Other Intangible Assets | 3 950.00 | 10.00 | 3 940.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 1 354.00 | 1 354.00 | 2 708.00 |
AT Other tangible assets | 10 757.00 | 1 172.00 | 9 585.00 | 10 757.00 |
BJ TOTAL (I) | 369 707.00 | 2 536.00 | 367 171.00 | 369 707.00 |
BZ Other receivables | 66 747.00 | | 66 747.00 | 66 747.00 |
CF Cash and cash equivalents | 317 071.00 | | 317 071.00 | 317 071.00 |
CJ TOTAL (II) | 383 818.00 | | 383 818.00 | 383 818.00 |
CO Grand total (0 to V) | 753 525.00 | 2 536.00 | 750 989.00 | 753 525.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 91 886.00 | | | 91 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 933.00 | 91 986.00 | | 211 933.00 |
DL TOTAL (I) | 304 920.00 | 92 986.00 | | 304 920.00 |
DU Loans and Debts from Credit Institutions (3) | 349 281.00 | 350 000.00 | | 349 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 25 927.00 | | 907.00 |
DX Trade payables and related accounts | 5 239.00 | 1 020.00 | | 5 239.00 |
DY Tax and social security liabilities | 87 404.00 | 68 994.00 | | 87 404.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 446 069.00 | 445 942.00 | | 446 069.00 |
EE Grand total (I to V) | 750 989.00 | 538 928.00 | | 750 989.00 |
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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 | 909 684.00 | | 909 684.00 | 909 684.00 |
FJ Net sales | 909 684.00 | | 909 684.00 | 909 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 960 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 208 821.00 | |
FX Taxes, duties, and similar payments | | | 41 462.00 | |
FY Salaries and Wages | | | 312 425.00 | |
FZ Social Security Contributions | | | 111 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 682 212.00 | |
GG - OPERATING RESULT (I - II) | | | 278 351.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 370.00 | 28 889.00 | | 65 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 563.00 | 486 275.00 | | 960 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 629.00 | 394 289.00 | | 748 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 933.00 | 91 986.00 | | 211 933.00 |
HP References: Equipment leasing | 17 219.00 | | | 17 219.00 |
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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 | 191.00 | 2 345.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 2 334.00 | | 191.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 87 404.00 | 87 404.00 | | 87 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 349 281.00 | 349 281.00 | | 349 281.00 |
VS Prepaid expenses | 66 747.00 | 66 747.00 | | 66 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 747.00 | 66 747.00 | | 66 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 069.00 | 446 069.00 | | 446 069.00 |
