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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 850.00 | 313.00 | 1 536.00 | 1 850.00 |
BJ TOTAL (I) | 803 050.00 | 1 513.00 | 801 536.00 | 803 050.00 |
BP Services in progress | 48 904.00 | | 48 904.00 | 48 904.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 316 556.00 | 89 228.00 | 227 328.00 | 316 556.00 |
BZ Other receivables | 47 685.00 | | 47 685.00 | 47 685.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 53 083.00 | | 53 083.00 | 53 083.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 509 575.00 | 89 228.00 | 420 347.00 | 509 575.00 |
CO Grand total (0 to V) | 1 312 625.00 | 90 741.00 | 1 221 883.00 | 1 312 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 760 480.00 | | | 760 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 879.00 | | | 81 879.00 |
DL TOTAL (I) | 864 360.00 | | | 864 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 300.00 | | | 134 300.00 |
DX Trade payables and related accounts | 161 644.00 | | | 161 644.00 |
DY Tax and social security liabilities | 61 578.00 | | | 61 578.00 |
EC TOTAL (IV) | 357 523.00 | | | 357 523.00 |
EE Grand total (I to V) | 1 221 883.00 | | | 1 221 883.00 |
EG Accrued income and payables due within one year | 357 523.00 | | | 357 523.00 |
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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 | 717 479.00 | | 717 479.00 | 717 479.00 |
FJ Net sales | 717 479.00 | | 717 479.00 | 717 479.00 |
FM Inventory production | | | -45 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 372.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 698 279.00 | |
FW Other purchases and external expenses | | | 494 830.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 588.00 | |
GE Other Expenses | | | 27 203.00 | |
GF Total Operating Expenses (II) | | | 598 343.00 | |
GG - OPERATING RESULT (I - II) | | | 99 936.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 873.00 | | | 15 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 309.00 | | | 698 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 429.00 | | | 616 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 879.00 | | | 81 879.00 |
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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 | 801 200.00 | | | 801 200.00 |
I4 DECREASES Grand Total | | | 803 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | 313.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 313.00 | | 1 200.00 |
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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 | 161 645.00 | 161 645.00 | | 161 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 300.00 | 134 300.00 | | 134 300.00 |
UX Other trade receivables | 316 557.00 | | | 316 557.00 |
VK Loans repaid during the year | 120 342.00 | | | 120 342.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 571.00 | 366 571.00 | | 366 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 523.00 | 357 523.00 | | 357 523.00 |
