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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 | 50 091.00 | 50 091.00 | | 50 091.00 |
AH Goodwill | 265 800.00 | | 265 800.00 | 265 800.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 33 608.00 | 32 358.00 | 1 250.00 | 33 608.00 |
BJ TOTAL (I) | 355 709.00 | 88 659.00 | 267 050.00 | 355 709.00 |
BN Goods in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 101 195.00 | 8 742.00 | 92 453.00 | 101 195.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 24 890.00 | | 24 890.00 | 24 890.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 146 920.00 | 8 742.00 | 138 178.00 | 146 920.00 |
CO Grand total (0 to V) | 502 629.00 | 97 401.00 | 405 228.00 | 502 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DH Retained earnings | -49 150.00 | | | -49 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 670.00 | | | 28 670.00 |
DL TOTAL (I) | 99 603.00 | | | 99 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 571.00 | | | 256 571.00 |
DX Trade payables and related accounts | 6 718.00 | | | 6 718.00 |
DY Tax and social security liabilities | 42 336.00 | | | 42 336.00 |
EC TOTAL (IV) | 305 625.00 | | | 305 625.00 |
EE Grand total (I to V) | 405 228.00 | | | 405 228.00 |
EG Accrued income and payables due within one year | 305 625.00 | | | 305 625.00 |
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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 | 300 554.00 | 881.00 | 301 434.00 | 300 554.00 |
FJ Net sales | 300 554.00 | 881.00 | 301 434.00 | 300 554.00 |
FM Inventory production | | | -11 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 290 229.00 | |
FW Other purchases and external expenses | | | 91 875.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 102 001.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 232 359.00 | |
GG - OPERATING RESULT (I - II) | | | 57 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 29 200.00 | | | 29 200.00 |
HH Total exceptional expenses (VIII) | 29 200.00 | | | 29 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 200.00 | | | -29 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 229.00 | | | 290 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 559.00 | | | 261 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 670.00 | | | 28 670.00 |
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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 | 354 392.00 | | 1 317.00 | 354 392.00 |
I4 DECREASES Grand Total | | | 355 709.00 | |
IO DECREASES Total including other intangible assets | | | 315 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 891.00 | | | 315 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 501.00 | | 1 317.00 | 38 501.00 |
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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 | 87 281.00 | 1 378.00 | | 87 281.00 |
PE DEPRECIATION Total including other intangible assets | 50 091.00 | | | 50 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 190.00 | 1 378.00 | | 37 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 792.00 | 2 950.00 | | 5 792.00 |
7B Total provisions for depreciation | 5 792.00 | 2 950.00 | | 5 792.00 |
7C Grand total | 5 792.00 | 2 950.00 | | 5 792.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | | |
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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
UX Other trade receivables | 89 220.00 | | | 89 220.00 |
UZ Social Security, other social security organizations | 2 144.00 | | | 2 144.00 |
VA Doubtful or disputed receivables | 11 975.00 | | | 11 975.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 256 571.00 | 256 571.00 | | 256 571.00 |
VM Income taxes | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 168.00 | 115 168.00 | | 115 168.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 625.00 | 305 625.00 | | 305 625.00 |
