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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 201.00 | 38 061.00 | 2 140.00 | 40 201.00 |
AT Other tangible assets | 60 505.00 | 58 413.00 | 2 092.00 | 60 505.00 |
BJ TOTAL (I) | 400 706.00 | 96 474.00 | 304 232.00 | 400 706.00 |
BL Raw materials, supplies | 21 082.00 | | 21 082.00 | 21 082.00 |
BN Goods in progress | 26 408.00 | | 26 408.00 | 26 408.00 |
BX Customers and related accounts | 149 917.00 | | 149 917.00 | 149 917.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 38 566.00 | | 38 566.00 | 38 566.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 262 984.00 | | 262 984.00 | 262 984.00 |
CO Grand total (0 to V) | 663 690.00 | 96 474.00 | 567 216.00 | 663 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 37 622.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 3 762.00 | | 762.00 |
DH Retained earnings | 27 183.00 | 5 785.00 | | 27 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 792.00 | 776.00 | | 30 792.00 |
DL TOTAL (I) | 62 738.00 | 47 946.00 | | 62 738.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 327.00 | | 62.00 |
DX Trade payables and related accounts | 119 395.00 | 110 727.00 | | 119 395.00 |
DY Tax and social security liabilities | 73 141.00 | 42 988.00 | | 73 141.00 |
EA Other liabilities | 11 881.00 | 34 252.00 | | 11 881.00 |
EC TOTAL (IV) | 504 478.00 | 189 294.00 | | 504 478.00 |
EE Grand total (I to V) | 567 216.00 | 237 240.00 | | 567 216.00 |
EG Accrued income and payables due within one year | 245 099.00 | 189 294.00 | | 245 099.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 937 919.00 | | 937 919.00 | 937 919.00 |
FJ Net sales | 937 919.00 | | 937 919.00 | 937 919.00 |
FM Inventory production | | | -7 105.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 803.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 952 243.00 | |
FU Purchases of raw materials and other supplies | | | 235 245.00 | |
FV Inventory change (raw materials and supplies) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 318 440.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 234 038.00 | |
FZ Social Security Contributions | | | 108 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 918 280.00 | |
GG - OPERATING RESULT (I - II) | | | 33 963.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 417.00 | | | 27 417.00 |
HD Total exceptional income (VII) | 27 417.00 | | | 27 417.00 |
HE Exceptional expenses on management operations | 585.00 | 411.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 17 512.00 | | | 17 512.00 |
HH Total exceptional expenses (VIII) | 18 097.00 | 411.00 | | 18 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | -411.00 | | 9 320.00 |
HK Income tax | 12 416.00 | 2 669.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 680.00 | 821 364.00 | | 979 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 888.00 | 820 588.00 | | 948 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 792.00 | 776.00 | | 30 792.00 |
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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 | 99 967.00 | | 318 475.00 | 99 967.00 |
I4 DECREASES Grand Total | | 17 736.00 | 400 706.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 736.00 | 100 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 967.00 | | 18 475.00 | 99 967.00 |
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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 | 93 334.00 | 3 363.00 | 224.00 | 93 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 334.00 | 3 363.00 | 224.00 | 93 334.00 |
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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 | 119 395.00 | 119 395.00 | | 119 395.00 |
8D Social Security and Other Social Organizations | 35 010.00 | 35 010.00 | | 35 010.00 |
8E Income Taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
UX Other trade receivables | 149 917.00 | 149 917.00 | | 149 917.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 41 621.00 | 258 379.00 | 300 000.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 928.00 | 176 928.00 | | 176 928.00 |
VW VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 478.00 | 246 099.00 | 258 379.00 | 504 478.00 |
