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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 265.00 | 367.00 | 632.00 |
AT Other tangible assets | 4 240.00 | 3 652.00 | 588.00 | 4 240.00 |
BJ TOTAL (I) | 220 873.00 | 3 917.00 | 216 956.00 | 220 873.00 |
BZ Other receivables | 72 867.00 | | 72 867.00 | 72 867.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CJ TOTAL (II) | 125 674.00 | | 125 674.00 | 125 674.00 |
CO Grand total (0 to V) | 346 547.00 | 3 917.00 | 342 630.00 | 346 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 194 275.00 | 153 854.00 | | 194 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 134.00 | 40 421.00 | | 60 134.00 |
DL TOTAL (I) | 254 410.00 | 194 275.00 | | 254 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 409.00 | 100 046.00 | | 77 409.00 |
DX Trade payables and related accounts | 1 780.00 | 5 070.00 | | 1 780.00 |
DY Tax and social security liabilities | 6 179.00 | | | 6 179.00 |
EA Other liabilities | 2 852.00 | 11 876.00 | | 2 852.00 |
EC TOTAL (IV) | 88 220.00 | 116 993.00 | | 88 220.00 |
EE Grand total (I to V) | 342 630.00 | 311 269.00 | | 342 630.00 |
EG Accrued income and payables due within one year | | 116 993.00 | | |
EI Including equity loans | 77 409.00 | | | 77 409.00 |
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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 | | | 270 470.00 | |
FJ Net sales | | | 270 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 270 547.00 | |
FW Other purchases and external expenses | | | 61 420.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 76 089.00 | |
FZ Social Security Contributions | | | 43 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 245.00 | |
GG - OPERATING RESULT (I - II) | | | 75 953.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 716.00 | 8 837.00 | | 15 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 547.00 | 235 427.00 | | 270 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 413.00 | 195 006.00 | | 210 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 134.00 | 40 421.00 | | 60 134.00 |
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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 | 3 207.00 | 711.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 711.00 | | 3 207.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 77 409.00 | 77 409.00 | | 77 409.00 |
VP Miscellaneous | 72 868.00 | 72 868.00 | | 72 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 868.00 | 72 868.00 | | 72 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 220.00 | 88 220.00 | | 88 220.00 |
