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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 414.00 | | 484 414.00 | 484 414.00 |
AR Technical installations, industrial equipment and tools | 41 609.00 | 41 609.00 | | 41 609.00 |
AT Other tangible assets | 70 139.00 | 37 591.00 | 32 548.00 | 70 139.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 606 106.00 | 79 200.00 | 526 906.00 | 606 106.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 53 955.00 | | 53 955.00 | 53 955.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 479 028.00 | | 479 028.00 | 479 028.00 |
CJ TOTAL (II) | 544 466.00 | | 544 466.00 | 544 466.00 |
CO Grand total (0 to V) | 1 150 572.00 | 79 200.00 | 1 071 372.00 | 1 150 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 794 900.00 | 710 964.00 | | 794 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 739.00 | 83 936.00 | | 77 739.00 |
DL TOTAL (I) | 881 023.00 | 803 285.00 | | 881 023.00 |
DQ Provisions for Expenses | 56 000.00 | 26 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 26 000.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328.00 | | |
DX Trade payables and related accounts | 9 945.00 | 1 080.00 | | 9 945.00 |
DY Tax and social security liabilities | 124 404.00 | 91 826.00 | | 124 404.00 |
EC TOTAL (IV) | 134 348.00 | 93 234.00 | | 134 348.00 |
EE Grand total (I to V) | 1 071 372.00 | 922 519.00 | | 1 071 372.00 |
EG Accrued income and payables due within one year | 134 348.00 | 93 234.00 | | 134 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 537.00 | | 6 537.00 | 6 537.00 |
FG Production sold - services | 293 958.00 | | 293 958.00 | 293 958.00 |
FJ Net sales | 300 495.00 | | 300 495.00 | 300 495.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 019.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 327 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 54 285.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 93 817.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 295.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 226 800.00 | |
GG - OPERATING RESULT (I - II) | | | 100 270.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 273.00 | 14 333.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 3 954.00 | | | 3 954.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 14 333.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -14 333.00 | | -144.00 |
HK Income tax | 23 455.00 | 20 333.00 | | 23 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 221.00 | 334 049.00 | | 332 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 483.00 | 250 113.00 | | 254 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 739.00 | 83 936.00 | | 77 739.00 |
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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 | 596 606.00 | | 13 583.00 | 596 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 606 106.00 | |
IO DECREASES Total including other intangible assets | | | 484 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 111 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 414.00 | | | 484 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 248.00 | | 13 583.00 | 102 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | | 9 945.00 |
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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 | 69 452.00 | 9 877.00 | 129.00 | 69 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 452.00 | 9 877.00 | 129.00 | 69 452.00 |
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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 | 9 945.00 | 9 945.00 | | 9 945.00 |
8C Staff and Related Accounts | 71 955.00 | 71 955.00 | | 71 955.00 |
8D Social Security and Other Social Organizations | 40 123.00 | 40 123.00 | | 40 123.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
UX Other trade receivables | 53 955.00 | 53 955.00 | | 53 955.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 657.00 | 63 713.00 | 9 945.00 | 73 657.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 348.00 | 134 348.00 | | 134 348.00 |
