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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 975.00 | | 182 975.00 | 182 975.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 127.00 | 663.00 | 2 790.00 |
AT Other tangible assets | 63 300.00 | 43 704.00 | 19 596.00 | 63 300.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 255 360.00 | 45 831.00 | 209 529.00 | 255 360.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 593 133.00 | | 593 133.00 | 593 133.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 607 905.00 | | 607 905.00 | 607 905.00 |
CO Grand total (0 to V) | 863 266.00 | 45 831.00 | 817 434.00 | 863 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DH Retained earnings | 5 299.00 | 3 478.00 | | 5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 574.00 | 21 821.00 | | 101 574.00 |
DL TOTAL (I) | 308 951.00 | 227 377.00 | | 308 951.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 156.00 | 12 133.00 | | 19 156.00 |
DX Trade payables and related accounts | 17 783.00 | 46 742.00 | | 17 783.00 |
DY Tax and social security liabilities | 270 715.00 | 227 585.00 | | 270 715.00 |
EA Other liabilities | 105 828.00 | 92 117.00 | | 105 828.00 |
EC TOTAL (IV) | 508 483.00 | 473 578.00 | | 508 483.00 |
EE Grand total (I to V) | 817 434.00 | 700 954.00 | | 817 434.00 |
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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 | 773 275.00 | | 773 275.00 | 773 275.00 |
FJ Net sales | 773 275.00 | | 773 275.00 | 773 275.00 |
FO Operating subsidies | | | 840.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 774 255.00 | |
FU Purchases of raw materials and other supplies | | | 48 620.00 | |
FW Other purchases and external expenses | | | 137 608.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 206 904.00 | |
FZ Social Security Contributions | | | 218 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 641 632.00 | |
GG - OPERATING RESULT (I - II) | | | 132 623.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 819.00 | 3 057.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 255.00 | 553 656.00 | | 774 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 681.00 | 531 835.00 | | 672 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 574.00 | 21 821.00 | | 101 574.00 |
HP References: Equipment leasing | 10 269.00 | 20 499.00 | | 10 269.00 |
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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 | 32 995.00 | 12 836.00 | | 32 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 995.00 | 12 836.00 | | 32 995.00 |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8B Suppliers and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 270 715.00 | 270 715.00 | | 270 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 828.00 | 105 828.00 | | 105 828.00 |
UT Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 9 793.00 | 85 207.00 | 95 000.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 068.00 | 14 773.00 | 6 295.00 | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 483.00 | 423 276.00 | 85 207.00 | 508 483.00 |
