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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 584.00 | | 271 584.00 | 271 584.00 |
AR Technical installations, industrial equipment and tools | 9 594.00 | 8 816.00 | 778.00 | 9 594.00 |
AT Other tangible assets | 151 428.00 | 137 834.00 | 13 594.00 | 151 428.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 434 187.00 | 146 650.00 | 287 536.00 | 434 187.00 |
BL Raw materials, supplies | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 47 653.00 | | 47 653.00 | 47 653.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 361 953.00 | | 361 953.00 | 361 953.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 428 614.00 | | 428 614.00 | 428 614.00 |
CO Grand total (0 to V) | 862 801.00 | 146 650.00 | 716 150.00 | 862 801.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 379 904.00 | | | 379 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 764.00 | | | 106 764.00 |
DL TOTAL (I) | 495 139.00 | | | 495 139.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 23 560.00 | | | 23 560.00 |
DY Tax and social security liabilities | 77 417.00 | | | 77 417.00 |
EC TOTAL (IV) | 221 011.00 | | | 221 011.00 |
EE Grand total (I to V) | 716 150.00 | | | 716 150.00 |
EG Accrued income and payables due within one year | 101 011.00 | | | 101 011.00 |
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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 | 1 130 473.00 | | 1 130 473.00 | 1 130 473.00 |
FJ Net sales | 1 130 473.00 | | 1 130 473.00 | 1 130 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 130 851.00 | |
FU Purchases of raw materials and other supplies | | | 164 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 120 215.00 | |
FX Taxes, duties, and similar payments | | | 27 988.00 | |
FY Salaries and Wages | | | 461 825.00 | |
FZ Social Security Contributions | | | 198 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GF Total Operating Expenses (II) | | | 991 258.00 | |
GG - OPERATING RESULT (I - II) | | | 139 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
A2 TOTAL ASSETS | 121 611.00 | | | 121 611.00 |
HK Income tax | 32 529.00 | | | 32 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 852.00 | | | 1 130 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 088.00 | | | 1 024 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 764.00 | | | 106 764.00 |
HP References: Equipment leasing | 8 256.00 | | | 8 256.00 |
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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 | 23 561.00 | 23 561.00 | | 23 561.00 |
8C Staff and Related Accounts | 44 798.00 | 44 798.00 | | 44 798.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 654.00 | 47 654.00 | | 47 654.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 583.00 | 56 083.00 | 1 500.00 | 57 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 011.00 | 101 011.00 | | 221 011.00 |
