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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 84 686.00 | 77 648.00 | 7 038.00 | 84 686.00 |
BJ TOTAL (I) | 357 109.00 | 90 070.00 | 267 038.00 | 357 109.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BT Goods | 16 700.00 | | 16 700.00 | 16 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 774.00 | | 19 774.00 | 19 774.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 18 098.00 | | 18 098.00 | 18 098.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 64 419.00 | | 64 419.00 | 64 419.00 |
CO Grand total (0 to V) | 421 528.00 | 90 070.00 | 331 457.00 | 421 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 124 566.00 | 117 579.00 | | 124 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | 6 987.00 | | -2 409.00 |
DL TOTAL (I) | 155 156.00 | 157 566.00 | | 155 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 972.00 | 85 218.00 | | 91 972.00 |
DX Trade payables and related accounts | 42 815.00 | 42 140.00 | | 42 815.00 |
DY Tax and social security liabilities | 41 513.00 | 45 606.00 | | 41 513.00 |
EC TOTAL (IV) | 176 301.00 | 185 415.00 | | 176 301.00 |
EE Grand total (I to V) | 331 457.00 | 342 981.00 | | 331 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 452.00 | | |
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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 | 716 337.00 | | 716 337.00 | 716 337.00 |
FJ Net sales | 716 337.00 | | 716 337.00 | 716 337.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 728 065.00 | |
FS Purchases of goods (including customs duties) | | | 45 103.00 | |
FT Inventory change (goods) | | | 4 064.00 | |
FU Purchases of raw materials and other supplies | | | 159 521.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 149 742.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 274 878.00 | |
FZ Social Security Contributions | | | 81 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 730 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 232.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 232.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -232.00 | | -17.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 065.00 | 738 139.00 | | 728 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 474.00 | 731 153.00 | | 730 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | 6 987.00 | | -2 409.00 |
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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 | 351 899.00 | | 5 210.00 | 351 899.00 |
I4 DECREASES Grand Total | | | 357 109.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 899.00 | | 5 210.00 | 91 899.00 |
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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 | 42 815.00 | 42 815.00 | | 42 815.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VI Group and Associates | 91 972.00 | 91 972.00 | | 91 972.00 |
VM Income taxes | 16 342.00 | | | 16 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 656.00 | 26 656.00 | | 26 656.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 301.00 | 176 301.00 | | 176 301.00 |
