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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 5 583.00 | 417.00 | 6 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 22 752.00 | 11 871.00 | 10 880.00 | 22 752.00 |
AT Other tangible assets | 5 041.00 | 2 978.00 | 2 062.00 | 5 041.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 287 984.00 | 20 433.00 | 267 551.00 | 287 984.00 |
BT Goods | 10 113.00 | | 10 113.00 | 10 113.00 |
BZ Other receivables | 34 551.00 | | 34 551.00 | 34 551.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 172 868.00 | | 172 868.00 | 172 868.00 |
CJ TOTAL (II) | 237 531.00 | | 237 531.00 | 237 531.00 |
CO Grand total (0 to V) | 525 515.00 | 20 433.00 | 505 082.00 | 525 515.00 |
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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 |
DH Retained earnings | 95 608.00 | 50 225.00 | | 95 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 925.00 | 45 383.00 | | 69 925.00 |
DL TOTAL (I) | 174 333.00 | 104 408.00 | | 174 333.00 |
DU Loans and Debts from Credit Institutions (3) | 160 999.00 | 175 510.00 | | 160 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 996.00 | 67 976.00 | | 67 996.00 |
DX Trade payables and related accounts | 11 347.00 | 14 814.00 | | 11 347.00 |
DY Tax and social security liabilities | 90 407.00 | 66 581.00 | | 90 407.00 |
EC TOTAL (IV) | 330 750.00 | 324 881.00 | | 330 750.00 |
EE Grand total (I to V) | 505 082.00 | 429 289.00 | | 505 082.00 |
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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 | 500 088.00 | | 500 088.00 | 500 088.00 |
FG Production sold - services | 5 577.00 | | 5 577.00 | 5 577.00 |
FJ Net sales | 505 665.00 | | 505 665.00 | 505 665.00 |
FO Operating subsidies | | | 75 701.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 581 443.00 | |
FS Purchases of goods (including customs duties) | | | 169 390.00 | |
FT Inventory change (goods) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 76 029.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 200 344.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 498 204.00 | |
GG - OPERATING RESULT (I - II) | | | 83 239.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 524.00 | 10 766.00 | | 10 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 941.00 | 614 014.00 | | 582 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 016.00 | 568 632.00 | | 513 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 925.00 | 45 383.00 | | 69 925.00 |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8C Staff and Related Accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
8D Social Security and Other Social Organizations | 24 076.00 | 24 076.00 | | 24 076.00 |
8E Income Taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 160 999.00 | 160 999.00 | | 160 999.00 |
VI Group and Associates | 67 996.00 | 67 996.00 | | 67 996.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 742.00 | 34 550.00 | 4 192.00 | 38 742.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 750.00 | 330 750.00 | | 330 750.00 |
