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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 282.00 | | 263 282.00 | 263 282.00 |
AT Other tangible assets | 5 588.00 | 4 095.00 | 1 493.00 | 5 588.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 270 370.00 | 4 095.00 | 266 275.00 | 270 370.00 |
BP Services in progress | 22 909.00 | | 22 909.00 | 22 909.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 59 657.00 | 71.00 | 59 587.00 | 59 657.00 |
BZ Other receivables | 63 871.00 | | 63 871.00 | 63 871.00 |
CF Cash and cash equivalents | 42 048.00 | | 42 048.00 | 42 048.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 191 052.00 | 71.00 | 190 982.00 | 191 052.00 |
CO Grand total (0 to V) | 461 422.00 | 4 166.00 | 457 257.00 | 461 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5.00 | | 6 000.00 |
DH Retained earnings | 1 378.00 | -14 401.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 21 774.00 | | 3 228.00 |
DL TOTAL (I) | 70 606.00 | 67 378.00 | | 70 606.00 |
DU Loans and Debts from Credit Institutions (3) | 15 797.00 | 738.00 | | 15 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 044.00 | 105 293.00 | | 107 044.00 |
DX Trade payables and related accounts | 69 549.00 | 54 706.00 | | 69 549.00 |
DY Tax and social security liabilities | 20 083.00 | 19 179.00 | | 20 083.00 |
EA Other liabilities | 174 177.00 | 263 333.00 | | 174 177.00 |
EC TOTAL (IV) | 386 651.00 | 443 249.00 | | 386 651.00 |
EE Grand total (I to V) | 457 257.00 | 510 627.00 | | 457 257.00 |
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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 | 256 891.00 | | 256 891.00 | 256 891.00 |
FJ Net sales | 256 891.00 | | 256 891.00 | 256 891.00 |
FM Inventory production | | | -621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 25 640.00 | |
FR Total operating income (I) | | | 282 176.00 | |
FW Other purchases and external expenses | | | 135 793.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 94 357.00 | |
FZ Social Security Contributions | | | 34 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 276 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 176.00 | 391 056.00 | | 282 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 948.00 | 369 282.00 | | 278 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | 21 774.00 | | 3 228.00 |
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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 | 270 370.00 | | | 270 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 270 370.00 | |
IO DECREASES Total including other intangible assets | | | 263 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 282.00 | | | 263 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588.00 | | | 5 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 478.00 | 617.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 617.00 | | 3 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | 265.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | | 265.00 | 336.00 |
7C Grand total | 336.00 | | 265.00 | 336.00 |
UE of which provisions and reversals: - Operating | | | 265.00 | |
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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 | 69 549.00 | 69 549.00 | | 69 549.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 177.00 | 174 177.00 | | 174 177.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 59 164.00 | | | 59 164.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VB VAT | 19 319.00 | | | 19 319.00 |
VC Group and associates | 1 243.00 | | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 15 127.00 | 6 641.00 | 8 487.00 | 15 127.00 |
VI Group and Associates | 107 044.00 | 107 044.00 | | 107 044.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 883.00 | | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 309.00 | | | 43 309.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 475.00 | 125 975.00 | 1 500.00 | 127 475.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 651.00 | 378 164.00 | 8 487.00 | 386 651.00 |
