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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 22 400.00 | 10 889.00 | 11 511.00 | 22 400.00 |
AT Other tangible assets | 84 400.00 | 39 582.00 | 44 816.00 | 84 400.00 |
BJ TOTAL (I) | 106 802.00 | 50 471.00 | 56 331.00 | 106 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 180.00 | | 148 180.00 | 148 180.00 |
CF Cash and cash equivalents | 251 977.00 | | 251 977.00 | 251 977.00 |
CJ TOTAL (II) | 400 158.00 | | 400 158.00 | 400 158.00 |
CO Grand total (0 to V) | 506 960.00 | 50 471.00 | 456 489.00 | 506 960.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 544.00 | 68 604.00 | | 54 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 327.00 | 46 440.00 | | 51 327.00 |
DJ Investment subsidies | 3 090.00 | 4 290.00 | | 3 090.00 |
DL TOTAL (I) | 115 761.00 | 128 134.00 | | 115 761.00 |
DU Loans and Debts from Credit Institutions (3) | 246 808.00 | 410 513.00 | | 246 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 958.00 | 10 549.00 | | 13 958.00 |
DX Trade payables and related accounts | 5 114.00 | 5 800.00 | | 5 114.00 |
DY Tax and social security liabilities | 8 333.00 | 10 772.00 | | 8 333.00 |
EA Other liabilities | 66 515.00 | 1 586.00 | | 66 515.00 |
EC TOTAL (IV) | 340 728.00 | 439 220.00 | | 340 728.00 |
EE Grand total (I to V) | 456 489.00 | 567 354.00 | | 456 489.00 |
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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 | 403 949.00 | | 403 949.00 | 403 949.00 |
FJ Net sales | 403 949.00 | | 403 949.00 | 403 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 377.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 55 396.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 187 732.00 | |
FZ Social Security Contributions | | | 74 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 777.00 | |
GE Other Expenses | | | 30 876.00 | |
GF Total Operating Expenses (II) | | | 389 415.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 200.00 | 1 200.00 | | 307 200.00 |
HD Total exceptional income (VII) | 307 200.00 | 1 200.00 | | 307 200.00 |
HF Exceptional expenses on capital transactions | 257 191.00 | | | 257 191.00 |
HH Total exceptional expenses (VIII) | 257 191.00 | | | 257 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 009.00 | 1 200.00 | | 50 009.00 |
HK Income tax | 14 974.00 | 14 549.00 | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 577.00 | 424 672.00 | | 715 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 250.00 | 378 231.00 | | 664 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 327.00 | 46 440.00 | | 51 327.00 |
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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 | 33 341.00 | 22 660.00 | 5 531.00 | 33 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 341.00 | 22 660.00 | 5 531.00 | 33 341.00 |
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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 | 13 958.00 | 13 958.00 | | 13 958.00 |
8B Suppliers and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 515.00 | 66 515.00 | | 66 515.00 |
VG Loans with a maturity of up to one year at origin | 246 808.00 | 44 133.00 | 140 870.00 | 246 808.00 |
VS Prepaid expenses | 148 180.00 | 148 180.00 | | 148 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 180.00 | 148 180.00 | | 148 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 728.00 | 138 053.00 | 140 870.00 | 340 728.00 |
