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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 23 192.00 | 7 941.00 | 15 250.00 | 23 192.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 317 802.00 | 7 941.00 | 309 860.00 | 317 802.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 108 287.00 | | 108 287.00 | 108 287.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 143 499.00 | | 143 499.00 | 143 499.00 |
CO Grand total (0 to V) | 461 301.00 | 7 941.00 | 453 360.00 | 461 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18 887.00 | | | 18 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | | | 49 786.00 |
DL TOTAL (I) | 368 673.00 | | | 368 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 322.00 | | | 22 322.00 |
DX Trade payables and related accounts | 8 976.00 | | | 8 976.00 |
DY Tax and social security liabilities | 37 767.00 | | | 37 767.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 84 687.00 | | | 84 687.00 |
EE Grand total (I to V) | 453 360.00 | | | 453 360.00 |
EG Accrued income and payables due within one year | 84 687.00 | | | 84 687.00 |
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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 | 441 657.00 | | 441 657.00 | 441 657.00 |
FJ Net sales | 441 657.00 | | 441 657.00 | 441 657.00 |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 442 627.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 138 340.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 218 044.00 | |
FZ Social Security Contributions | | | 15 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 378 789.00 | |
GG - OPERATING RESULT (I - II) | | | 63 839.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 053.00 | | | 14 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 627.00 | | | 442 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 842.00 | | | 392 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 786.00 | | | 49 786.00 |
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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 | 303 426.00 | | 14 391.00 | 303 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 610.00 | |
I4 DECREASES Grand Total | | 15.00 | 317 802.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801.00 | | 14 391.00 | 8 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | | 11 625.00 |
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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 | 6 086.00 | 1 855.00 | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 1 855.00 | | 6 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 11 610.00 | | | 11 610.00 |
UX Other trade receivables | 108 287.00 | | | 108 287.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VI Group and Associates | 19 722.00 | 19 722.00 | | 19 722.00 |
VJ Loans taken out during the year | 12 537.00 | | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 862.00 | 118 252.00 | 11 610.00 | 129 862.00 |
VW VAT | 20 602.00 | 20 602.00 | | 20 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 687.00 | 84 687.00 | | 84 687.00 |
