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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 203.00 | | 54 203.00 | 54 203.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 14 735.00 | 11 593.00 | 3 142.00 | 14 735.00 |
BJ TOTAL (I) | 69 984.00 | 12 639.00 | 57 345.00 | 69 984.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 122 135.00 | | 122 135.00 | 122 135.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 129 873.00 | | 129 873.00 | 129 873.00 |
CO Grand total (0 to V) | 199 857.00 | 12 639.00 | 187 218.00 | 199 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 192.00 | 49 532.00 | | 72 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 844.00 | 28 660.00 | | 36 844.00 |
DL TOTAL (I) | 175 037.00 | 144 192.00 | | 175 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 252.00 | | 288.00 |
DX Trade payables and related accounts | 6 530.00 | 4 235.00 | | 6 530.00 |
DY Tax and social security liabilities | 5 363.00 | 1 484.00 | | 5 363.00 |
EC TOTAL (IV) | 12 181.00 | 5 971.00 | | 12 181.00 |
EE Grand total (I to V) | 187 218.00 | 150 163.00 | | 187 218.00 |
EG Accrued income and payables due within one year | 12 181.00 | 5 971.00 | | 12 181.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 908.00 | | 48 908.00 | 48 908.00 |
FG Production sold - services | 60 840.00 | | 60 840.00 | 60 840.00 |
FJ Net sales | 109 748.00 | | 109 748.00 | 109 748.00 |
FR Total operating income (I) | | | 109 748.00 | |
FU Purchases of raw materials and other supplies | | | 23 424.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 10 840.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 19 389.00 | |
FZ Social Security Contributions | | | 9 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 66 152.00 | |
GG - OPERATING RESULT (I - II) | | | 43 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 582.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 582.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 582.00 | | 618.00 |
HK Income tax | 7 370.00 | 5 109.00 | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 366.00 | 82 542.00 | | 110 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 522.00 | 53 882.00 | | 73 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 844.00 | 28 660.00 | | 36 844.00 |
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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 | 65 784.00 | | 4 200.00 | 65 784.00 |
I4 DECREASES Grand Total | | | 69 984.00 | |
IO DECREASES Total including other intangible assets | | | 54 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 203.00 | | | 54 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 581.00 | | 4 200.00 | 11 581.00 |
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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 | 11 581.00 | 1 058.00 | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 581.00 | 1 058.00 | | 11 581.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 4 990.00 | | | 4 990.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623.00 | 5 623.00 | | 5 623.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 181.00 | 12 181.00 | | 12 181.00 |
