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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 1 518.00 | 1 240.00 | 2 758.00 |
AT Other tangible assets | 80 015.00 | 19 491.00 | 60 524.00 | 80 015.00 |
BJ TOTAL (I) | 252 773.00 | 21 009.00 | 231 764.00 | 252 773.00 |
BX Customers and related accounts | 44 952.00 | | 44 952.00 | 44 952.00 |
BZ Other receivables | 25 234.00 | | 25 234.00 | 25 234.00 |
CF Cash and cash equivalents | 64 518.00 | | 64 518.00 | 64 518.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 136 014.00 | | 136 014.00 | 136 014.00 |
CO Grand total (0 to V) | 388 786.00 | 21 009.00 | 367 778.00 | 388 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 962.00 | | | 32 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 692.00 | 33 962.00 | | 44 692.00 |
DL TOTAL (I) | 88 654.00 | 43 962.00 | | 88 654.00 |
DU Loans and Debts from Credit Institutions (3) | 212 835.00 | 211 849.00 | | 212 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078.00 | 11 078.00 | | 11 078.00 |
DY Tax and social security liabilities | 48 527.00 | 37 877.00 | | 48 527.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | | | 4 048.00 |
EA Other liabilities | 2 636.00 | 378.00 | | 2 636.00 |
EC TOTAL (IV) | 279 124.00 | 261 182.00 | | 279 124.00 |
EE Grand total (I to V) | 367 778.00 | 305 144.00 | | 367 778.00 |
EG Accrued income and payables due within one year | 106 575.00 | 81 212.00 | | 106 575.00 |
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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 | 412 346.00 | | 412 346.00 | 412 346.00 |
FJ Net sales | 412 346.00 | | 412 346.00 | 412 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 347.00 | |
FW Other purchases and external expenses | | | 86 114.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 195 669.00 | |
FZ Social Security Contributions | | | 41 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GF Total Operating Expenses (II) | | | 348 482.00 | |
GG - OPERATING RESULT (I - II) | | | 63 865.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GT Net expenses on sales of marketable securities | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 492.00 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 250.00 | 417.00 | | 250.00 |
HD Total exceptional income (VII) | 663.00 | 417.00 | | 663.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 430.00 | 584.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 629.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | -212.00 | | -3 948.00 |
HK Income tax | 6 486.00 | 4 766.00 | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 085.00 | 309 469.00 | | 413 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 393.00 | 275 507.00 | | 368 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 692.00 | 33 962.00 | | 44 692.00 |
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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 | 8 867.00 | 14 475.00 | 2 334.00 | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 867.00 | 14 476.00 | 2 334.00 | 8 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
VG Loans with a maturity of up to one year at origin | 212 835.00 | 40 287.00 | 160 423.00 | 212 835.00 |
VS Prepaid expenses | 71 496.00 | 71 496.00 | | 71 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 496.00 | 71 496.00 | | 71 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 124.00 | 106 576.00 | 160 423.00 | 279 124.00 |
