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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 82 818.00 | 82 476.00 | 341.00 | 82 818.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 244 721.00 | 82 476.00 | 162 244.00 | 244 721.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 24 661.00 | | 24 661.00 | 24 661.00 |
CO Grand total (0 to V) | 269 382.00 | 82 476.00 | 186 906.00 | 269 382.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 122 153.00 | 120 150.00 | | 122 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 764.00 | 24 003.00 | | 19 764.00 |
DL TOTAL (I) | 150 387.00 | 152 623.00 | | 150 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 6 478.00 | | 3 574.00 |
DW Advances and down payments received on current orders | 9 568.00 | 10 398.00 | | 9 568.00 |
DX Trade payables and related accounts | 23 376.00 | 19 219.00 | | 23 376.00 |
DY Tax and social security liabilities | 12 066.00 | 9 568.00 | | 12 066.00 |
EC TOTAL (IV) | 36 518.00 | 40 488.00 | | 36 518.00 |
EE Grand total (I to V) | 186 906.00 | 193 111.00 | | 186 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 292.00 | | 390 291.00 | 390 292.00 |
FJ Net sales | 390 291.00 | | 390 291.00 | 390 291.00 |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 390 291.00 | |
FS Purchases of goods (including customs duties) | | | 228 344.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 70 789.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 53 634.00 | |
FZ Social Security Contributions | | | 13 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 370 320.00 | |
GG - OPERATING RESULT (I - II) | | | 19 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | 3.00 | 48.00 | | 3.00 |
HE Exceptional expenses on management operations | 23.00 | 71.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 113.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -64.00 | | -20.00 |
HK Income tax | -134.00 | 1 444.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 299.00 | 401 468.00 | | 390 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 534.00 | 377 465.00 | | 370 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 764.00 | 24 003.00 | | 19 764.00 |
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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 | 244 704.00 | | 17.00 | 244 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 076.00 | |
I4 DECREASES Grand Total | | | 244 721.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 818.00 | | | 82 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 059.00 | | 17.00 | 17 059.00 |
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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 | 82 250.00 | 226.00 | | 82 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 250.00 | 226.00 | | 82 250.00 |
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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 | 23 376.00 | 23 376.00 | | 23 376.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 16 881.00 | | | 16 881.00 |
UX Other trade receivables | 1 391.00 | | | 1 391.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VC Group and associates | 15 057.00 | | | 15 057.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 975.00 | 13 093.00 | 16 881.00 | 29 975.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 518.00 | 36 518.00 | | 36 518.00 |
