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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 100.00 | | 102 100.00 | 102 100.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 3 646.00 | 1 829.00 | 5 476.00 |
AT Other tangible assets | 42 424.00 | 27 238.00 | 15 185.00 | 42 424.00 |
BJ TOTAL (I) | 150 000.00 | 30 884.00 | 119 115.00 | 150 000.00 |
BL Raw materials, supplies | 16 284.00 | | 16 284.00 | 16 284.00 |
BX Customers and related accounts | 76 882.00 | | 76 882.00 | 76 882.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 346 048.00 | | 346 048.00 | 346 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 749.00 | | 447 749.00 | 447 749.00 |
CO Grand total (0 to V) | 597 749.00 | 30 884.00 | 566 865.00 | 597 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 4 342.00 | | | 4 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 992.00 | 99 342.00 | | 91 992.00 |
DL TOTAL (I) | 241 334.00 | 149 342.00 | | 241 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 218.00 | 186 069.00 | | 191 218.00 |
DX Trade payables and related accounts | 57 372.00 | 40 257.00 | | 57 372.00 |
DY Tax and social security liabilities | 73 611.00 | 83 596.00 | | 73 611.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EC TOTAL (IV) | 325 530.00 | 309 923.00 | | 325 530.00 |
EE Grand total (I to V) | 566 865.00 | 459 265.00 | | 566 865.00 |
EI Including equity loans | 191 218.00 | | | 191 218.00 |
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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 | 232 718.00 | | 232 718.00 | 232 718.00 |
FG Production sold - services | 681 954.00 | | 681 954.00 | 681 954.00 |
FJ Net sales | 914 673.00 | | 914 673.00 | 914 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 919 034.00 | |
FS Purchases of goods (including customs duties) | | | 63 562.00 | |
FU Purchases of raw materials and other supplies | | | 265 089.00 | |
FV Inventory change (raw materials and supplies) | | | 10 712.00 | |
FW Other purchases and external expenses | | | 168 742.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 209 795.00 | |
FZ Social Security Contributions | | | 56 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 774.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 796 001.00 | |
GG - OPERATING RESULT (I - II) | | | 123 032.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 28 892.00 | 28 839.00 | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 034.00 | 888 628.00 | | 919 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 041.00 | 789 286.00 | | 827 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 992.00 | 99 342.00 | | 91 992.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 100.00 | | | 102 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 18 110.00 | 12 775.00 | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 110.00 | 12 775.00 | | 18 110.00 |
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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 | 57 373.00 | 57 373.00 | | 57 373.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 18 690.00 | 18 690.00 | | 18 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UX Other trade receivables | 76 883.00 | 76 883.00 | | 76 883.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 191 218.00 | 191 218.00 | | 191 218.00 |
VM Income taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 416.00 | 85 416.00 | | 85 416.00 |
VW VAT | 33 442.00 | 33 442.00 | | 33 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 531.00 | 325 531.00 | | 325 531.00 |
