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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 286.00 | | 52 286.00 | 52 286.00 |
AT Other tangible assets | 8 742.00 | 2 784.00 | 5 959.00 | 8 742.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 270 829.00 | 2 784.00 | 268 045.00 | 270 829.00 |
BV Advances and down payments on orders | 27 250.00 | | 27 250.00 | 27 250.00 |
BX Customers and related accounts | 393 374.00 | | 393 374.00 | 393 374.00 |
BZ Other receivables | 237 814.00 | | 237 814.00 | 237 814.00 |
CF Cash and cash equivalents | 16 513.00 | | 16 513.00 | 16 513.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 675 761.00 | | 675 761.00 | 675 761.00 |
CO Grand total (0 to V) | 946 590.00 | 2 784.00 | 943 806.00 | 946 590.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 363 560.00 | | | 363 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 725.00 | | | 11 725.00 |
DL TOTAL (I) | 385 185.00 | | | 385 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 302.00 | | | 308 302.00 |
DX Trade payables and related accounts | 18 366.00 | | | 18 366.00 |
DY Tax and social security liabilities | 216 279.00 | | | 216 279.00 |
EA Other liabilities | 15 674.00 | | | 15 674.00 |
EC TOTAL (IV) | 558 621.00 | | | 558 621.00 |
EE Grand total (I to V) | 943 806.00 | | | 943 806.00 |
EG Accrued income and payables due within one year | 558 621.00 | | | 558 621.00 |
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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 | 589 146.00 | | 589 146.00 | 589 146.00 |
FJ Net sales | 589 146.00 | | 589 146.00 | 589 146.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 589 580.00 | |
FW Other purchases and external expenses | | | 143 434.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 290 045.00 | |
FZ Social Security Contributions | | | 130 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 569 588.00 | |
GG - OPERATING RESULT (I - II) | | | 19 991.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | | | -5 497.00 |
HK Income tax | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 596.00 | | | 589 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 871.00 | | | 577 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 725.00 | | | 11 725.00 |
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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 | 227 215.00 | | 53 613.00 | 227 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 209 800.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 270 829.00 | |
IO DECREASES Total including other intangible assets | | | 52 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 415.00 | | 1 327.00 | 7 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 800.00 | | | 219 800.00 |
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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 | 1 342.00 | 1 441.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 1 441.00 | | 1 342.00 |
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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 | 18 366.00 | 18 366.00 | | 18 366.00 |
8C Staff and Related Accounts | 57 108.00 | 57 108.00 | | 57 108.00 |
8D Social Security and Other Social Organizations | 75 443.00 | 75 443.00 | | 75 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 393 374.00 | | | 393 374.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VC Group and associates | 12 359.00 | | | 12 359.00 |
VI Group and Associates | 308 302.00 | 308 302.00 | | 308 302.00 |
VM Income taxes | 151 830.00 | | | 151 830.00 |
VP Miscellaneous | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 246.00 | | | 67 246.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 797.00 | 631 997.00 | 19 800.00 | 651 797.00 |
VW VAT | 78 266.00 | 78 266.00 | | 78 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 621.00 | 558 621.00 | | 558 621.00 |
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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 | 2.00 | | | 2.00 |
