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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 925.00 | 3 121.00 | 9 804.00 | 12 925.00 |
AT Other tangible assets | 1 070.00 | 407.00 | 663.00 | 1 070.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 46 695.00 | 3 528.00 | 43 167.00 | 46 695.00 |
BV Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 97 935.00 | | 97 935.00 | 97 935.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 119 388.00 | | 119 388.00 | 119 388.00 |
CO Grand total (0 to V) | 166 083.00 | 3 528.00 | 162 555.00 | 166 083.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 708.00 | | | 50 708.00 |
DL TOTAL (I) | 51 708.00 | | | 51 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 853.00 | | | 92 853.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
DY Tax and social security liabilities | 17 081.00 | | | 17 081.00 |
EC TOTAL (IV) | 110 847.00 | | | 110 847.00 |
EE Grand total (I to V) | 162 555.00 | | | 162 555.00 |
EI Including equity loans | 92 853.00 | | | 92 853.00 |
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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 | 246 947.00 | | 246 947.00 | 246 947.00 |
FJ Net sales | 246 947.00 | | 246 947.00 | 246 947.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 955.00 | |
FW Other purchases and external expenses | | | 54 436.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 74 144.00 | |
FZ Social Security Contributions | | | 50 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 184 869.00 | |
GG - OPERATING RESULT (I - II) | | | 62 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 378.00 | | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 955.00 | | | 246 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 247.00 | | | 196 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 708.00 | | | 50 708.00 |
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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 | | | 46 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 46 695.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 3 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 528.00 | | |
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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 | 913.00 | 913.00 | | 913.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 92 853.00 | 92 853.00 | | 92 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338.00 | 19 338.00 | | 19 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 847.00 | 110 847.00 | | 110 847.00 |
