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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 6 189.00 | 5 890.00 | 299.00 | 6 189.00 |
AT Other tangible assets | 47 205.00 | 18 470.00 | 28 735.00 | 47 205.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 308 994.00 | 24 360.00 | 284 634.00 | 308 994.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 15 639.00 | | 15 639.00 | 15 639.00 |
BZ Other receivables | 21 635.00 | | 21 635.00 | 21 635.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 47 274.00 | | 47 274.00 | 47 274.00 |
CO Grand total (0 to V) | 356 268.00 | 24 360.00 | 331 908.00 | 356 268.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 207 742.00 | 118 350.00 | | 207 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | 89 392.00 | | 40 271.00 |
DL TOTAL (I) | 253 512.00 | 213 242.00 | | 253 512.00 |
DU Loans and Debts from Credit Institutions (3) | 20 541.00 | 48 352.00 | | 20 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 760.00 | 1 924.00 | | 35 760.00 |
DX Trade payables and related accounts | 7 422.00 | 4 245.00 | | 7 422.00 |
DY Tax and social security liabilities | 5 691.00 | 53 413.00 | | 5 691.00 |
EA Other liabilities | 8 982.00 | 8 982.00 | | 8 982.00 |
EC TOTAL (IV) | 78 395.00 | 116 916.00 | | 78 395.00 |
EE Grand total (I to V) | 331 908.00 | 330 158.00 | | 331 908.00 |
EG Accrued income and payables due within one year | 70 575.00 | 96 446.00 | | 70 575.00 |
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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 | 297 065.00 | | 297 065.00 | 297 065.00 |
FJ Net sales | 297 065.00 | | 297 065.00 | 297 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 56 546.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 122 583.00 | |
FZ Social Security Contributions | | | 40 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 237 501.00 | |
GG - OPERATING RESULT (I - II) | | | 59 567.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 064.00 | | |
HD Total exceptional income (VII) | | 7 064.00 | | |
HE Exceptional expenses on management operations | 4 724.00 | 32 828.00 | | 4 724.00 |
HF Exceptional expenses on capital transactions | 138.00 | 3 360.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 36 188.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | -29 124.00 | | -4 862.00 |
HK Income tax | 11 337.00 | 32 101.00 | | 11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 069.00 | 375 514.00 | | 297 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 798.00 | 286 122.00 | | 256 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 271.00 | 89 392.00 | | 40 271.00 |
HP References: Equipment leasing | 9 542.00 | 9 542.00 | | 9 542.00 |
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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 | 300 058.00 | | 9 445.00 | 300 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 509.00 | 308 994.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 53 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 458.00 | | 9 445.00 | 44 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 16 107.00 | 8 624.00 | 371.00 | 16 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 107.00 | 8 624.00 | 371.00 | 16 107.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 639.00 | 15 639.00 | | 15 639.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 20 469.00 | 12 648.00 | 7 821.00 | 20 469.00 |
VI Group and Associates | 35 760.00 | 35 760.00 | | 35 760.00 |
VK Loans repaid during the year | 27 766.00 | | | 27 766.00 |
VM Income taxes | 20 813.00 | 20 813.00 | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 798.00 | 39 798.00 | | 39 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 396.00 | 70 575.00 | 7 821.00 | 78 396.00 |
