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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 10 872.00 | 7 119.00 | 17 991.00 |
AT Other tangible assets | 31 769.00 | 27 952.00 | 3 817.00 | 31 769.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 79 015.00 | 38 825.00 | 40 190.00 | 79 015.00 |
BT Goods | 10 531.00 | | 10 531.00 | 10 531.00 |
BX Customers and related accounts | 68 194.00 | | 68 194.00 | 68 194.00 |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CD Marketable securities | 414 364.00 | | 414 364.00 | 414 364.00 |
CF Cash and cash equivalents | 244 005.00 | | 244 005.00 | 244 005.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 757 515.00 | | 757 515.00 | 757 515.00 |
CO Grand total (0 to V) | 836 529.00 | 38 825.00 | 797 705.00 | 836 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 558 182.00 | 482 168.00 | | 558 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 052.00 | 186 013.00 | | 150 052.00 |
DL TOTAL (I) | 717 034.00 | 676 982.00 | | 717 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 30 038.00 | 49 746.00 | | 30 038.00 |
DY Tax and social security liabilities | 49 113.00 | 43 640.00 | | 49 113.00 |
EA Other liabilities | 969.00 | 3 234.00 | | 969.00 |
EC TOTAL (IV) | 80 671.00 | 97 743.00 | | 80 671.00 |
EE Grand total (I to V) | 797 705.00 | 774 725.00 | | 797 705.00 |
EG Accrued income and payables due within one year | 80 671.00 | 97 743.00 | | 80 671.00 |
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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 | 336 728.00 | | 336 728.00 | 336 728.00 |
FG Production sold - services | 671 620.00 | | 671 620.00 | 671 620.00 |
FJ Net sales | 1 008 348.00 | | 1 008 348.00 | 1 008 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 009 863.00 | |
FS Purchases of goods (including customs duties) | | | 115 551.00 | |
FT Inventory change (goods) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 490 886.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 141 829.00 | |
FZ Social Security Contributions | | | 55 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 812 837.00 | |
GG - OPERATING RESULT (I - II) | | | 197 026.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 136.00 | 65 455.00 | | 48 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 025.00 | 1 043 600.00 | | 1 011 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 973.00 | 857 587.00 | | 860 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 052.00 | 186 013.00 | | 150 052.00 |
HQ References: Real Estate Leasing | 6 807.00 | 11 948.00 | | 6 807.00 |
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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 | 35 645.00 | 3 200.00 | 20.00 | 35 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 645.00 | 3 200.00 | 20.00 | 35 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 30 038.00 | 30 038.00 | | 30 038.00 |
8D Social Security and Other Social Organizations | 49 113.00 | 49 113.00 | | 49 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VS Prepaid expenses | 88 614.00 | 88 614.00 | | 88 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 716.00 | 88 614.00 | 102.00 | 88 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 671.00 | 80 671.00 | | 80 671.00 |
