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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 292.00 | 7 708.00 | 10 000.00 |
AT Other tangible assets | 257 000.00 | 74 479.00 | 182 521.00 | 257 000.00 |
BJ TOTAL (I) | 297 000.00 | 76 771.00 | 220 229.00 | 297 000.00 |
BX Customers and related accounts | 197 249.00 | | 197 249.00 | 197 249.00 |
BZ Other receivables | 27 282.00 | | 27 282.00 | 27 282.00 |
CF Cash and cash equivalents | 62 661.00 | | 62 661.00 | 62 661.00 |
CH Prepaid expenses | 20 545.00 | | 20 545.00 | 20 545.00 |
CJ TOTAL (II) | 307 737.00 | | 307 737.00 | 307 737.00 |
CO Grand total (0 to V) | 604 737.00 | 76 771.00 | 527 967.00 | 604 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 369.00 | | | 14 369.00 |
DL TOTAL (I) | 54 369.00 | | | 54 369.00 |
DU Loans and Debts from Credit Institutions (3) | 214 210.00 | | | 214 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 257.00 | | | 40 257.00 |
DX Trade payables and related accounts | 133 522.00 | | | 133 522.00 |
DY Tax and social security liabilities | 78 938.00 | | | 78 938.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EB Prepaid income (2) | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 473 598.00 | | | 473 598.00 |
EE Grand total (I to V) | 527 967.00 | | | 527 967.00 |
EG Accrued income and payables due within one year | 473 598.00 | | | 473 598.00 |
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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 | 806 264.00 | | 806 264.00 | 806 264.00 |
FJ Net sales | 806 264.00 | | 806 264.00 | 806 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 491.00 | |
FR Total operating income (I) | | | 871 756.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 546 953.00 | |
FX Taxes, duties, and similar payments | | | 19 357.00 | |
FY Salaries and Wages | | | 185 859.00 | |
FZ Social Security Contributions | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 771.00 | |
GF Total Operating Expenses (II) | | | 853 423.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 491.00 | | | 65 491.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 758.00 | | | 871 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 389.00 | | | 857 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 369.00 | | | 14 369.00 |
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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 | | 297 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267 000.00 | | |
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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 | 133 522.00 | 133 522.00 | | 133 522.00 |
8D Social Security and Other Social Organizations | 78 938.00 | 78 938.00 | | 78 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 214 210.00 | 67 331.00 | 146 879.00 | 214 210.00 |
VH Loans with a maturity of more than one year at origin | 40 257.00 | 40 257.00 | | 40 257.00 |
VS Prepaid expenses | 245 077.00 | 245 077.00 | | 245 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 077.00 | 245 077.00 | | 245 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 598.00 | 326 719.00 | 146 879.00 | 473 598.00 |
