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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 62 778.00 | 1 799.00 | 60 979.00 | 62 778.00 |
BN Goods in progress | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 163 032.00 | | 163 032.00 | 163 032.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 147 331.00 | | 147 331.00 | 147 331.00 |
CJ TOTAL (II) | 329 486.00 | | 329 486.00 | 329 486.00 |
CO Grand total (0 to V) | 392 264.00 | 1 799.00 | 390 465.00 | 392 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 135 634.00 | | | 135 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 524.00 | | | 137 524.00 |
DL TOTAL (I) | 295 158.00 | | | 295 158.00 |
DX Trade payables and related accounts | 54 344.00 | | | 54 344.00 |
DY Tax and social security liabilities | 40 963.00 | | | 40 963.00 |
EC TOTAL (IV) | 95 307.00 | | | 95 307.00 |
EE Grand total (I to V) | 390 465.00 | | | 390 465.00 |
EG Accrued income and payables due within one year | 95 307.00 | | | 95 307.00 |
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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 | 456 668.00 | | 456 668.00 | 456 668.00 |
FJ Net sales | 456 668.00 | | 456 668.00 | 456 668.00 |
FM Inventory production | | | -52 392.00 | |
FR Total operating income (I) | | | 404 276.00 | |
FW Other purchases and external expenses | | | 168 304.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GF Total Operating Expenses (II) | | | 220 153.00 | |
GG - OPERATING RESULT (I - II) | | | 184 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 598.00 | | | 46 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 276.00 | | | 404 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 751.00 | | | 266 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 524.00 | | | 137 524.00 |
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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 | 62 778.00 | | | 62 778.00 |
I4 DECREASES Grand Total | | | 62 778.00 | |
IO DECREASES Total including other intangible assets | | | 62 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 778.00 | | | 62 778.00 |
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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 | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
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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 | 54 344.00 | 54 344.00 | | 54 344.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
UX Other trade receivables | 163 032.00 | 163 032.00 | | 163 032.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 889.00 | 173 889.00 | | 173 889.00 |
VW VAT | 33 329.00 | 33 329.00 | | 33 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 307.00 | 95 307.00 | | 95 307.00 |
