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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 |
AJ Other Intangible Assets | 16 059.00 | 12 847.00 | 3 212.00 | 16 059.00 |
AR Technical installations, industrial equipment and tools | 68 396.00 | 45 574.00 | 22 823.00 | 68 396.00 |
AT Other tangible assets | 8 574.00 | 7 574.00 | 1 000.00 | 8 574.00 |
BJ TOTAL (I) | 263 029.00 | 65 994.00 | 197 035.00 | 263 029.00 |
BL Raw materials, supplies | 32 966.00 | | 32 966.00 | 32 966.00 |
BX Customers and related accounts | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CF Cash and cash equivalents | 284 037.00 | | 284 037.00 | 284 037.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 337 463.00 | | 337 463.00 | 337 463.00 |
CO Grand total (0 to V) | 600 492.00 | 65 994.00 | 534 498.00 | 600 492.00 |
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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 | | 1 000.00 |
DH Retained earnings | 164 316.00 | 72 775.00 | | 164 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 832.00 | 91 541.00 | | 95 832.00 |
DL TOTAL (I) | 271 149.00 | 175 316.00 | | 271 149.00 |
DP Provisions for Risks | | 3 077.00 | | |
DR TOTAL (IV) | | 3 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 858.00 | 152 582.00 | | 115 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 4 850.00 | | 9 500.00 |
DX Trade payables and related accounts | 28 483.00 | | | 28 483.00 |
DY Tax and social security liabilities | 109 508.00 | 84 267.00 | | 109 508.00 |
EC TOTAL (IV) | 263 349.00 | 241 698.00 | | 263 349.00 |
EE Grand total (I to V) | 534 498.00 | 420 091.00 | | 534 498.00 |
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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 | 7 396.00 | | 7 396.00 | 7 396.00 |
FD Production sold - goods | -21 944.00 | | -21 944.00 | -21 944.00 |
FG Production sold - services | 751 288.00 | | 751 288.00 | 751 288.00 |
FJ Net sales | 736 740.00 | | 736 740.00 | 736 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 736 982.00 | |
FU Purchases of raw materials and other supplies | | | 212 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 112 938.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 235 370.00 | |
FZ Social Security Contributions | | | 36 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 612 139.00 | |
GG - OPERATING RESULT (I - II) | | | 124 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 877.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 552.00 | 1 251.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 1 251.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -1 248.00 | | -551.00 |
HK Income tax | 30 385.00 | 29 313.00 | | 30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 059.00 | 613 524.00 | | 740 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 226.00 | 521 983.00 | | 644 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 832.00 | 91 541.00 | | 95 832.00 |
HP References: Equipment leasing | 10 361.00 | 6 370.00 | | 10 361.00 |
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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 | 51 880.00 | 14 115.00 | | 51 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 635.00 | 3 212.00 | | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 245.00 | 10 903.00 | | 42 245.00 |
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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 | 28 483.00 | 28 483.00 | | 28 483.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 39 652.00 | 39 652.00 | | 39 652.00 |
8E Income Taxes | 30 363.00 | 30 363.00 | | 30 363.00 |
UX Other trade receivables | 5 713.00 | 5 713.00 | | 5 713.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VH Loans with a maturity of more than one year at origin | 115 858.00 | 36 251.00 | 79 607.00 | 115 858.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VK Loans repaid during the year | 36 724.00 | | | 36 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 461.00 | 20 461.00 | | 20 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 349.00 | 183 742.00 | 79 607.00 | 263 349.00 |
