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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 16 200.00 | 1 200.00 | 15 000.00 | 16 200.00 |
BX Customers and related accounts | 270 270.00 | 25 921.00 | 244 349.00 | 270 270.00 |
BZ Other receivables | 105 501.00 | | 105 501.00 | 105 501.00 |
CF Cash and cash equivalents | 658 470.00 | | 658 470.00 | 658 470.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 1 045 852.00 | 25 921.00 | 1 019 931.00 | 1 045 852.00 |
CO Grand total (0 to V) | 1 062 052.00 | 27 121.00 | 1 034 931.00 | 1 062 052.00 |
CR Shares due in more than one year | 31 082.00 | | | 31 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 488 351.00 | | | 488 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 130.00 | | | 395 130.00 |
DL TOTAL (I) | 888 982.00 | | | 888 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 545.00 | | | 25 545.00 |
DX Trade payables and related accounts | 7 097.00 | | | 7 097.00 |
DY Tax and social security liabilities | 113 306.00 | | | 113 306.00 |
EC TOTAL (IV) | 145 948.00 | | | 145 948.00 |
EE Grand total (I to V) | 1 034 931.00 | | | 1 034 931.00 |
EG Accrued income and payables due within one year | 145 948.00 | | | 145 948.00 |
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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 | 656 063.00 | | 656 063.00 | 656 063.00 |
FG Production sold - services | 615 867.00 | | 615 867.00 | 615 867.00 |
FJ Net sales | 1 271 931.00 | | 1 271 931.00 | 1 271 931.00 |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 1 274 903.00 | |
FW Other purchases and external expenses | | | 528 683.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 167 082.00 | |
FZ Social Security Contributions | | | 45 511.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 759 998.00 | |
GG - OPERATING RESULT (I - II) | | | 514 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 657.00 | | | 15 657.00 |
HD Total exceptional income (VII) | 15 657.00 | | | 15 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 657.00 | | | 15 657.00 |
HK Income tax | 136 498.00 | | | 136 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 626.00 | | | 1 291 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 496.00 | | | 896 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 130.00 | | | 395 130.00 |
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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 | 16 200.00 | | | 16 200.00 |
I4 DECREASES Grand Total | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 113 306.00 | 113 306.00 | | 113 306.00 |
UX Other trade receivables | 270 271.00 | 239 188.00 | 31 082.00 | 270 271.00 |
VI Group and Associates | 25 545.00 | 25 545.00 | | 25 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 501.00 | 105 501.00 | | 105 501.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 382.00 | 356 300.00 | 31 082.00 | 387 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 949.00 | 145 949.00 | | 145 949.00 |
