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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 68 129.00 | 44 070.00 | 24 060.00 | 68 129.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 818 159.00 | 44 070.00 | 774 090.00 | 818 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 673 784.00 | | 673 784.00 | 673 784.00 |
CF Cash and cash equivalents | 12 506.00 | | 12 506.00 | 12 506.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 687 015.00 | | 687 015.00 | 687 015.00 |
CO Grand total (0 to V) | 1 505 174.00 | 44 070.00 | 1 461 105.00 | 1 505 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 729.00 | 729.00 | | 729.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 755 166.00 | 754 172.00 | | 755 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 257.00 | 13 994.00 | | 34 257.00 |
DL TOTAL (I) | 856 151.00 | 834 895.00 | | 856 151.00 |
DU Loans and Debts from Credit Institutions (3) | 594 164.00 | 136 613.00 | | 594 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 800.00 | | |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 8 697.00 | 10 419.00 | | 8 697.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 604 953.00 | 157 832.00 | | 604 953.00 |
EE Grand total (I to V) | 1 461 105.00 | 992 727.00 | | 1 461 105.00 |
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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 | 244 710.00 | | 244 710.00 | 244 710.00 |
FJ Net sales | 244 710.00 | | 244 710.00 | 244 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 244 787.00 | |
FW Other purchases and external expenses | | | 79 226.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 96 464.00 | |
FZ Social Security Contributions | | | 55 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 686.00 | |
GP Total financial income (V) | | | 6 686.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 1 400.00 | | 5 400.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 400.00 | 1 400.00 | | 35 400.00 |
HE Exceptional expenses on management operations | 737.00 | 787.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 787.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 663.00 | 613.00 | | 34 663.00 |
HK Income tax | 8 160.00 | 3 000.00 | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 873.00 | 280 740.00 | | 286 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 616.00 | 266 746.00 | | 252 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 257.00 | 13 994.00 | | 34 257.00 |
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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 | 308 159.00 | | | 308 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 818 159.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129.00 | | | 68 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 372.00 | 6 698.00 | | 37 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 372.00 | 6 698.00 | | 37 372.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 673 784.00 | | | 673 784.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 593 994.00 | 114 655.00 | 330 701.00 | 593 994.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 52 619.00 | | | 52 619.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 539.00 | 674 509.00 | 30.00 | 674 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 953.00 | 125 614.00 | 330 701.00 | 604 953.00 |
