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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71.00 | 71.00 | | 71.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 13 333.00 | 12 981.00 | 352.00 | 13 333.00 |
BJ TOTAL (I) | 513 570.00 | 13 052.00 | 500 519.00 | 513 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 107.00 | | 127 107.00 | 127 107.00 |
BZ Other receivables | 107 282.00 | | 107 282.00 | 107 282.00 |
CF Cash and cash equivalents | 133 849.00 | | 133 849.00 | 133 849.00 |
CH Prepaid expenses | 19 545.00 | | 19 545.00 | 19 545.00 |
CJ TOTAL (II) | 387 783.00 | | 387 783.00 | 387 783.00 |
CO Grand total (0 to V) | 901 353.00 | 13 052.00 | 888 301.00 | 901 353.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 400.00 | 71 750.00 | | 57 400.00 |
DD Legal reserve (1) | 8 610.00 | 8 610.00 | | 8 610.00 |
DG Other reserves | 626 443.00 | 458 181.00 | | 626 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 245.00 | 174 913.00 | | 6 245.00 |
DL TOTAL (I) | 698 698.00 | 713 453.00 | | 698 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 264.00 | 464.00 | | 57 264.00 |
DX Trade payables and related accounts | 7 443.00 | 7 173.00 | | 7 443.00 |
DY Tax and social security liabilities | 124 896.00 | 98 924.00 | | 124 896.00 |
EC TOTAL (IV) | 189 603.00 | 106 560.00 | | 189 603.00 |
EE Grand total (I to V) | 888 301.00 | 820 014.00 | | 888 301.00 |
EG Accrued income and payables due within one year | 189 603.00 | 106 560.00 | | 189 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 550 961.00 | | 1 550 961.00 | 1 550 961.00 |
FJ Net sales | 1 550 961.00 | | 1 550 961.00 | 1 550 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 348.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 567 997.00 | |
FW Other purchases and external expenses | | | 166 525.00 | |
FX Taxes, duties, and similar payments | | | 35 558.00 | |
FY Salaries and Wages | | | 1 252 477.00 | |
FZ Social Security Contributions | | | 106 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 561 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 348.00 | 39 543.00 | | 16 348.00 |
HE Exceptional expenses on management operations | 551.00 | 1 745.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 1 745.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -1 745.00 | | -551.00 |
HK Income tax | 25.00 | 72 557.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 999.00 | 1 646 106.00 | | 1 567 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 754.00 | 1 471 193.00 | | 1 561 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 245.00 | 174 913.00 | | 6 245.00 |
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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 | 513 570.00 | | | 513 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 513 570.00 | |
IO DECREASES Total including other intangible assets | | | 500 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 071.00 | | | 500 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333.00 | | | 13 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 12 500.00 | 552.00 | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 429.00 | 552.00 | | 12 429.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 26 964.00 | 26 964.00 | | 26 964.00 |
8D Social Security and Other Social Organizations | 88 035.00 | 88 035.00 | | 88 035.00 |
UX Other trade receivables | 127 107.00 | | | 127 107.00 |
UY Staff and related accounts | 22 522.00 | | | 22 522.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VI Group and Associates | 57 264.00 | 57 264.00 | | 57 264.00 |
VM Income taxes | 79 190.00 | | | 79 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | | | 5 455.00 |
VS Prepaid expenses | 19 545.00 | | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 934.00 | 253 934.00 | | 253 934.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 603.00 | 189 603.00 | | 189 603.00 |
