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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 14 000.00 | 21 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 2 615.00 | 3 147.00 | 5 762.00 |
AT Other tangible assets | 10 118.00 | 3 768.00 | 6 350.00 | 10 118.00 |
BJ TOTAL (I) | 50 879.00 | 20 383.00 | 30 496.00 | 50 879.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 44 104.00 | | 44 104.00 | 44 104.00 |
BZ Other receivables | 48 679.00 | | 48 679.00 | 48 679.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 172 564.00 | | 172 564.00 | 172 564.00 |
CO Grand total (0 to V) | 223 444.00 | 20 383.00 | 203 061.00 | 223 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 997.00 | 2 049.00 | | 3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 2 449.00 | | 9 324.00 |
DL TOTAL (I) | 14 421.00 | 5 598.00 | | 14 421.00 |
DU Loans and Debts from Credit Institutions (3) | 38 870.00 | 50 561.00 | | 38 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 279.00 | 20 529.00 | | 26 279.00 |
DX Trade payables and related accounts | 4 857.00 | 20 639.00 | | 4 857.00 |
DY Tax and social security liabilities | 81 691.00 | 43 527.00 | | 81 691.00 |
EA Other liabilities | 36 943.00 | | | 36 943.00 |
EC TOTAL (IV) | 188 639.00 | 135 257.00 | | 188 639.00 |
EE Grand total (I to V) | 203 061.00 | 140 855.00 | | 203 061.00 |
EI Including equity loans | 26 279.00 | | | 26 279.00 |
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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 | 174 175.00 | 54 543.00 | 228 718.00 | 174 175.00 |
FJ Net sales | 174 175.00 | 54 543.00 | 228 718.00 | 174 175.00 |
FO Operating subsidies | | | 81 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 324.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 60 351.00 | |
FW Other purchases and external expenses | | | 98 413.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 116 609.00 | |
FZ Social Security Contributions | | | 18 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 387.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 387.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -387.00 | | -25.00 |
HK Income tax | 1 650.00 | 501.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 515.00 | 192 188.00 | | 310 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 192.00 | 189 739.00 | | 301 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | 2 449.00 | | 9 324.00 |
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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 | 50 879.00 | | | 50 879.00 |
I4 DECREASES Grand Total | | | 50 879.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 879.00 | | | 15 879.00 |
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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 | 15 182.00 | 5 201.00 | | 15 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 3 500.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 1 701.00 | | 4 682.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8C Staff and Related Accounts | 33 985.00 | 33 985.00 | | 33 985.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 943.00 | 36 943.00 | | 36 943.00 |
UX Other trade receivables | 44 104.00 | 44 104.00 | | 44 104.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 26 253.00 | 26 253.00 | | 26 253.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 907.00 | 41 907.00 | | 41 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 783.00 | 92 783.00 | | 92 783.00 |
VW VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 770.00 | 149 770.00 | | 149 770.00 |
