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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 435.00 | | 43 435.00 | 43 435.00 |
AJ Other Intangible Assets | 3 929.00 | 2 168.00 | 1 760.00 | 3 929.00 |
AT Other tangible assets | 29 022.00 | 15 733.00 | 13 289.00 | 29 022.00 |
BJ TOTAL (I) | 76 386.00 | 17 901.00 | 58 485.00 | 76 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 23 743.00 | | 23 743.00 | 23 743.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 26 485.00 | | 26 485.00 | 26 485.00 |
CO Grand total (0 to V) | 102 872.00 | 17 901.00 | 84 971.00 | 102 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 831.00 | 21 823.00 | | 26 831.00 |
DH Retained earnings | | -8 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 13 291.00 | | 741.00 |
DL TOTAL (I) | 36 372.00 | 35 631.00 | | 36 372.00 |
DU Loans and Debts from Credit Institutions (3) | 10 684.00 | | | 10 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 7 501.00 | | 6 875.00 |
DW Advances and down payments received on current orders | | 570.00 | | |
DX Trade payables and related accounts | 1 737.00 | 2 810.00 | | 1 737.00 |
DY Tax and social security liabilities | 28 466.00 | 39 754.00 | | 28 466.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 48 598.00 | 50 637.00 | | 48 598.00 |
EE Grand total (I to V) | 84 971.00 | 86 269.00 | | 84 971.00 |
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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 | 126 099.00 | | 126 099.00 | 126 099.00 |
FJ Net sales | 126 099.00 | | 126 099.00 | 126 099.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 126 147.00 | |
FW Other purchases and external expenses | | | 30 287.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 65 378.00 | |
FZ Social Security Contributions | | | 26 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 127 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HK Income tax | 27.00 | 968.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 907.00 | 132 526.00 | | 128 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 166.00 | 119 235.00 | | 128 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 13 291.00 | | 741.00 |
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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 | 14 266.00 | 3 635.00 | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 407.00 | 2 325.00 | | 13 407.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 930.00 | | | 930.00 |
VB VAT | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 10 684.00 | 2 463.00 | 8 220.00 | 10 684.00 |
VI Group and Associates | 6 875.00 | 6 875.00 | | 6 875.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 821.00 | | | 1 821.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742.00 | 2 742.00 | | 2 742.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 598.00 | 40 378.00 | 8 220.00 | 48 598.00 |
