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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 282.00 | | 263 282.00 | 263 282.00 |
AT Other tangible assets | 5 588.00 | 3 478.00 | 2 110.00 | 5 588.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 270 370.00 | 3 478.00 | 266 892.00 | 270 370.00 |
BP Services in progress | 23 530.00 | | 23 530.00 | 23 530.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 103 373.00 | 336.00 | 103 037.00 | 103 373.00 |
BZ Other receivables | 67 763.00 | | 67 763.00 | 67 763.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 244 071.00 | 336.00 | 243 735.00 | 244 071.00 |
CO Grand total (0 to V) | 514 441.00 | 3 814.00 | 510 627.00 | 514 441.00 |
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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 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -14 401.00 | -28 756.00 | | -14 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 774.00 | 14 355.00 | | 21 774.00 |
DL TOTAL (I) | 67 378.00 | 45 604.00 | | 67 378.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 18 233.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 293.00 | 91 001.00 | | 105 293.00 |
DX Trade payables and related accounts | 54 706.00 | 57 218.00 | | 54 706.00 |
DY Tax and social security liabilities | 19 179.00 | 34 144.00 | | 19 179.00 |
EA Other liabilities | 263 333.00 | 309 293.00 | | 263 333.00 |
EC TOTAL (IV) | 443 249.00 | 509 889.00 | | 443 249.00 |
EE Grand total (I to V) | 510 627.00 | 555 492.00 | | 510 627.00 |
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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 | 359 701.00 | | 359 701.00 | 359 701.00 |
FJ Net sales | 359 701.00 | | 359 701.00 | 359 701.00 |
FM Inventory production | | | -14 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 42 673.00 | |
FR Total operating income (I) | | | 390 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 087.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 106 720.00 | |
FZ Social Security Contributions | | | 35 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 352 012.00 | |
GG - OPERATING RESULT (I - II) | | | 38 856.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 056.00 | 403 682.00 | | 391 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 282.00 | 389 327.00 | | 369 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 774.00 | 14 355.00 | | 21 774.00 |
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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 | 270 370.00 | | | 270 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 270 370.00 | |
IO DECREASES Total including other intangible assets | | | 263 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 282.00 | | | 263 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588.00 | | | 5 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 861.00 | 617.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 617.00 | | 2 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | 87.00 | 58.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | 87.00 | 58.00 | 307.00 |
7C Grand total | 307.00 | 87.00 | 58.00 | 307.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 58.00 | |
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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 | 54 706.00 | 54 706.00 | | 54 706.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 333.00 | 263 333.00 | | 263 333.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 102 257.00 | | | 102 257.00 |
VA Doubtful or disputed receivables | 1 115.00 | | | 1 115.00 |
VB VAT | 21 826.00 | | | 21 826.00 |
VC Group and associates | 4 635.00 | | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 105 293.00 | 105 293.00 | | 105 293.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 302.00 | | | 41 302.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 190.00 | 173 690.00 | 1 500.00 | 175 190.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 249.00 | 443 249.00 | | 443 249.00 |
