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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 2 500.00 | 1 264.00 | 1 236.00 | 2 500.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 86 520.00 | 1 264.00 | 85 256.00 | 86 520.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 33 771.00 | | 33 771.00 | 33 771.00 |
BZ Other receivables | 23 192.00 | | 23 192.00 | 23 192.00 |
CF Cash and cash equivalents | 8 507.00 | | 8 507.00 | 8 507.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 96 904.00 | | 96 904.00 | 96 904.00 |
CO Grand total (0 to V) | 183 424.00 | 1 264.00 | 182 160.00 | 183 424.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | | | 7 198.00 |
DL TOTAL (I) | 9 198.00 | | | 9 198.00 |
DU Loans and Debts from Credit Institutions (3) | 57 329.00 | | | 57 329.00 |
DW Advances and down payments received on current orders | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 12 731.00 | | | 12 731.00 |
DY Tax and social security liabilities | 50 959.00 | | | 50 959.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 172 962.00 | | | 172 962.00 |
EE Grand total (I to V) | 182 160.00 | | | 182 160.00 |
EG Accrued income and payables due within one year | 132 848.00 | | | 132 848.00 |
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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 | 408 312.00 | | 408 312.00 | 408 312.00 |
FJ Net sales | 408 312.00 | | 408 312.00 | 408 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 185 480.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 176 124.00 | |
FZ Social Security Contributions | | | 36 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 414 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 618.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 847.00 | | | 422 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 649.00 | | | 415 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | | | 7 198.00 |
HP References: Equipment leasing | 10 233.00 | | | 10 233.00 |
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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 | | | 86 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 86 520.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520.00 | |
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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 | | 1 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 264.00 | | |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8C Staff and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 33 352.00 | 33 352.00 | | 33 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 33 771.00 | | | 33 771.00 |
UZ Social Security, other social security organizations | 8 506.00 | | | 8 506.00 |
VB VAT | 7 299.00 | | | 7 299.00 |
VC Group and associates | 7 356.00 | | | 7 356.00 |
VH Loans with a maturity of more than one year at origin | 57 329.00 | 17 215.00 | 40 114.00 | 57 329.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 671.00 | | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 117.00 | 67 117.00 | | 67 117.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 088.00 | 130 975.00 | 40 114.00 | 171 088.00 |
