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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AT Other tangible assets | 2 541.00 | 1 809.00 | 732.00 | 2 541.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 386 341.00 | 1 809.00 | 384 532.00 | 386 341.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 67 971.00 | 8 864.00 | 59 108.00 | 67 971.00 |
BZ Other receivables | 32 405.00 | | 32 405.00 | 32 405.00 |
CF Cash and cash equivalents | 21 783.00 | | 21 783.00 | 21 783.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 123 966.00 | 8 864.00 | 115 102.00 | 123 966.00 |
CO Grand total (0 to V) | 510 307.00 | 10 673.00 | 499 634.00 | 510 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 178 505.00 | | | 178 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 697.00 | | | 34 697.00 |
DL TOTAL (I) | 224 202.00 | | | 224 202.00 |
DU Loans and Debts from Credit Institutions (3) | 77 270.00 | | | 77 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | | | 7 981.00 |
DW Advances and down payments received on current orders | 4 943.00 | | | 4 943.00 |
DX Trade payables and related accounts | 60 096.00 | | | 60 096.00 |
DY Tax and social security liabilities | 61 896.00 | | | 61 896.00 |
EA Other liabilities | 63 246.00 | | | 63 246.00 |
EC TOTAL (IV) | 275 432.00 | | | 275 432.00 |
EE Grand total (I to V) | 499 634.00 | | | 499 634.00 |
EG Accrued income and payables due within one year | 199 045.00 | | | 199 045.00 |
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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 | 365 038.00 | | 365 038.00 | 365 038.00 |
FJ Net sales | 365 038.00 | | 365 038.00 | 365 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 366 038.00 | |
FW Other purchases and external expenses | | | 69 701.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 168 491.00 | |
FZ Social Security Contributions | | | 76 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 442.00 | |
GG - OPERATING RESULT (I - II) | | | 42 597.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 224.00 | | | 13 224.00 |
HK Income tax | 4 491.00 | | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 038.00 | | | 366 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 342.00 | | | 331 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 697.00 | | | 34 697.00 |
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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 | 386 341.00 | | | 386 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 386 341.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 195.00 | 614.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 614.00 | | 1 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | 4 839.00 | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | 4 839.00 | | 4 024.00 |
7C Grand total | 4 024.00 | 4 839.00 | | 4 024.00 |
UE of which provisions and reversals: - Operating | | 4 839.00 | | |
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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 | 60 096.00 | 60 096.00 | | 60 096.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 189.00 | 68 189.00 | | 68 189.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 57 335.00 | | | 57 335.00 |
VA Doubtful or disputed receivables | 10 637.00 | | | 10 637.00 |
VB VAT | 10 155.00 | | | 10 155.00 |
VH Loans with a maturity of more than one year at origin | 77 270.00 | 77 270.00 | | 77 270.00 |
VI Group and Associates | 7 981.00 | | 7 981.00 | 7 981.00 |
VM Income taxes | 10 403.00 | | | 10 403.00 |
VN Other taxes, similar payments | 6 842.00 | | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | | | 5 005.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 561.00 | 100 761.00 | 1 800.00 | 102 561.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 432.00 | 267 452.00 | 7 981.00 | 275 432.00 |
