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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 11 872.00 | 5 128.00 | 17 000.00 |
AT Other tangible assets | 25 000.00 | 16 453.00 | 8 547.00 | 25 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 332 250.00 | 28 325.00 | 303 925.00 | 332 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 596 583.00 | | 596 583.00 | 596 583.00 |
CJ TOTAL (II) | 596 583.00 | | 596 583.00 | 596 583.00 |
CO Grand total (0 to V) | 928 833.00 | 28 325.00 | 900 508.00 | 928 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 320 193.00 | 91 844.00 | | 320 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 388.00 | 228 349.00 | | 194 388.00 |
DL TOTAL (I) | 516 780.00 | 322 393.00 | | 516 780.00 |
DU Loans and Debts from Credit Institutions (3) | 229 879.00 | 249 588.00 | | 229 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 273.00 | 96 014.00 | | 135 273.00 |
DX Trade payables and related accounts | 2 280.00 | 12 848.00 | | 2 280.00 |
DY Tax and social security liabilities | 12 736.00 | 65 160.00 | | 12 736.00 |
EA Other liabilities | 3 559.00 | 12 222.00 | | 3 559.00 |
EC TOTAL (IV) | 383 727.00 | 435 831.00 | | 383 727.00 |
EE Grand total (I to V) | 900 508.00 | 758 223.00 | | 900 508.00 |
EG Accrued income and payables due within one year | 383 727.00 | 435 831.00 | | 383 727.00 |
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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 | | | | |
FG Production sold - services | 487 344.00 | | 487 344.00 | 487 344.00 |
FJ Net sales | 487 344.00 | | 487 344.00 | 487 344.00 |
FR Total operating income (I) | | | 487 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 687.00 | |
FW Other purchases and external expenses | | | 51 758.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 104 975.00 | |
FZ Social Security Contributions | | | 45 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 342.00 | |
GG - OPERATING RESULT (I - II) | | | 264 002.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 712.00 | 81 920.00 | | 68 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 344.00 | 606 826.00 | | 487 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 956.00 | 378 478.00 | | 292 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 388.00 | 228 349.00 | | 194 388.00 |
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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 | 332 250.00 | | | 332 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 332 250.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 20 325.00 | 8 000.00 | | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 325.00 | 8 000.00 | | 20 325.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 229 879.00 | 229 879.00 | | 229 879.00 |
VI Group and Associates | 135 273.00 | 135 273.00 | | 135 273.00 |
VJ Loans taken out during the year | 902.00 | | | 902.00 |
VK Loans repaid during the year | 20 610.00 | | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 727.00 | 383 727.00 | | 383 727.00 |
