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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 | | | | |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 645 751.00 | | 645 751.00 | 645 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 066.00 | | 204 066.00 | 204 066.00 |
BZ Other receivables | 321 483.00 | | 321 483.00 | 321 483.00 |
CF Cash and cash equivalents | 42 961.00 | | 42 961.00 | 42 961.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 573 002.00 | | 573 002.00 | 573 002.00 |
CO Grand total (0 to V) | 1 218 753.00 | | 1 218 753.00 | 1 218 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | 48 541.00 | 45 490.00 | | 48 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | 22 051.00 | | 14 551.00 |
DL TOTAL (I) | 738 092.00 | 723 541.00 | | 738 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 643.00 | 25 755.00 | | 276 643.00 |
DX Trade payables and related accounts | 57 528.00 | 284 275.00 | | 57 528.00 |
DY Tax and social security liabilities | 146 490.00 | 117 083.00 | | 146 490.00 |
EC TOTAL (IV) | 480 661.00 | 445 383.00 | | 480 661.00 |
EE Grand total (I to V) | 1 218 753.00 | 1 168 924.00 | | 1 218 753.00 |
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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 | 903 621.00 | | 903 621.00 | 903 621.00 |
FJ Net sales | 903 621.00 | | 903 621.00 | 903 621.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 903 769.00 | |
FW Other purchases and external expenses | | | 541 561.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 223 346.00 | |
FZ Social Security Contributions | | | 82 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 864 241.00 | |
GG - OPERATING RESULT (I - II) | | | 39 528.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HB Exceptional income from capital transactions | 12 875.00 | | | 12 875.00 |
HD Total exceptional income (VII) | 12 875.00 | 1 909.00 | | 12 875.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 37 919.00 | | | 37 919.00 |
HH Total exceptional expenses (VIII) | 38 441.00 | | | 38 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 566.00 | 1 909.00 | | -25 566.00 |
HK Income tax | 706.00 | 756.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 819.00 | 878 391.00 | | 918 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 267.00 | 856 339.00 | | 904 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | 22 051.00 | | 14 551.00 |
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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 | 714 579.00 | | | 714 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 645 751.00 | |
IO DECREASES Total including other intangible assets | | | 645 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 661.00 | | | 646 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 167.00 | | | 67 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 18 517.00 | | | 18 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 967.00 | | | 16 967.00 |
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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 | 57 528.00 | 57 528.00 | | 57 528.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 751.00 | | | 751.00 |
UX Other trade receivables | 204 066.00 | | | 204 066.00 |
VB VAT | 57 444.00 | | | 57 444.00 |
VC Group and associates | 247 601.00 | | | 247 601.00 |
VI Group and Associates | 276 643.00 | 276 643.00 | | 276 643.00 |
VM Income taxes | 11 081.00 | | | 11 081.00 |
VP Miscellaneous | 5 357.00 | | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 4 493.00 | | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 793.00 | 530 042.00 | 751.00 | 530 793.00 |
VW VAT | 125 191.00 | 125 191.00 | | 125 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 661.00 | 480 661.00 | | 480 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
