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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 983.00 | 112.00 | 871.00 | 983.00 |
AT Other tangible assets | 29 822.00 | 5 585.00 | 24 237.00 | 29 822.00 |
BJ TOTAL (I) | 95 805.00 | 5 697.00 | 90 108.00 | 95 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 40 123.00 | | 40 123.00 | 40 123.00 |
CO Grand total (0 to V) | 135 929.00 | 5 697.00 | 130 232.00 | 135 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 303.00 | | | 24 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 932.00 | 24 403.00 | | 17 932.00 |
DL TOTAL (I) | 43 335.00 | 25 403.00 | | 43 335.00 |
DU Loans and Debts from Credit Institutions (3) | 79 753.00 | 62 895.00 | | 79 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 2 691.00 | | 1 081.00 |
DX Trade payables and related accounts | 4 009.00 | 2 298.00 | | 4 009.00 |
DY Tax and social security liabilities | 2 053.00 | 15 160.00 | | 2 053.00 |
EC TOTAL (IV) | 86 897.00 | 83 045.00 | | 86 897.00 |
EE Grand total (I to V) | 130 232.00 | 108 447.00 | | 130 232.00 |
EG Accrued income and payables due within one year | 31 644.00 | 29 121.00 | | 31 644.00 |
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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 | 98 585.00 | | 98 585.00 | 98 585.00 |
FJ Net sales | 98 585.00 | | 98 585.00 | 98 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 101 459.00 | |
FW Other purchases and external expenses | | | 44 066.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 17 737.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 79 151.00 | |
GG - OPERATING RESULT (I - II) | | | 22 308.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 952.00 | 6 770.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 459.00 | 68 932.00 | | 101 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 526.00 | 44 530.00 | | 83 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 932.00 | 24 403.00 | | 17 932.00 |
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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 | 70 139.00 | | 25 666.00 | 70 139.00 |
I4 DECREASES Grand Total | | | 95 805.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139.00 | | 25 666.00 | 5 139.00 |
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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 | 379.00 | 5 318.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 5 318.00 | | 379.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 21 420.00 | | | 21 420.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VH Loans with a maturity of more than one year at origin | 70 985.00 | 15 733.00 | 47 933.00 | 70 985.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VJ Loans taken out during the year | 20 360.00 | | | 20 360.00 |
VK Loans repaid during the year | 12 178.00 | | | 12 178.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 645.00 | 38 645.00 | | 38 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 897.00 | 31 644.00 | 47 933.00 | 86 897.00 |
