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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 2 339.00 | 12 661.00 | 15 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 465.00 | 2 339.00 | 13 126.00 | 15 465.00 |
BV Advances and down payments on orders | 28 836.00 | | 28 836.00 | 28 836.00 |
BX Customers and related accounts | 51 444.00 | | 51 444.00 | 51 444.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 31 544.00 | | 31 544.00 | 31 544.00 |
CJ TOTAL (II) | 157 046.00 | | 157 046.00 | 157 046.00 |
CO Grand total (0 to V) | 172 511.00 | 2 339.00 | 170 172.00 | 172 511.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 768.00 | | | 24 768.00 |
DL TOTAL (I) | 26 768.00 | | | 26 768.00 |
DU Loans and Debts from Credit Institutions (3) | 29 373.00 | | | 29 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 12 846.00 | | | 12 846.00 |
DY Tax and social security liabilities | 36 395.00 | | | 36 395.00 |
EB Prepaid income (2) | 59 917.00 | | | 59 917.00 |
EC TOTAL (IV) | 143 404.00 | | | 143 404.00 |
EE Grand total (I to V) | 170 172.00 | | | 170 172.00 |
EG Accrued income and payables due within one year | 143 404.00 | | | 143 404.00 |
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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 | 204 503.00 | | 204 503.00 | 204 503.00 |
FJ Net sales | 204 503.00 | | 204 503.00 | 204 503.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 506.00 | |
FU Purchases of raw materials and other supplies | | | 152 487.00 | |
FW Other purchases and external expenses | | | 19 494.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 905.00 | |
GG - OPERATING RESULT (I - II) | | | 29 601.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 506.00 | | | 204 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 737.00 | | | 179 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 768.00 | | | 24 768.00 |
HP References: Equipment leasing | 5 358.00 | | | 5 358.00 |
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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 | | | 15 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 15 465.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465.00 | |
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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 | | 2 339.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 339.00 | | |
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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8L Deferred income | 59 917.00 | 59 917.00 | | 59 917.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 51 444.00 | | | 51 444.00 |
VB VAT | 19 420.00 | | | 19 420.00 |
VH Loans with a maturity of more than one year at origin | 29 373.00 | 29 373.00 | | 29 373.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VS Prepaid expenses | 31 544.00 | | | 31 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 858.00 | 102 858.00 | | 102 858.00 |
VW VAT | 32 024.00 | 32 024.00 | | 32 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 404.00 | 143 404.00 | | 143 404.00 |
