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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 37 744.00 | 17 404.00 | 20 340.00 | 37 744.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 243 439.00 | 17 404.00 | 226 035.00 | 243 439.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 82 660.00 | | 82 660.00 | 82 660.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 142 281.00 | | 142 281.00 | 142 281.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 253 074.00 | | 253 074.00 | 253 074.00 |
CO Grand total (0 to V) | 496 514.00 | 17 404.00 | 479 109.00 | 496 514.00 |
CU Other investments | 186 095.00 | | 186 095.00 | 186 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 389.00 | | | 69 389.00 |
DH Retained earnings | 115 330.00 | | | 115 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 335.00 | | | 63 335.00 |
DL TOTAL (I) | 413 054.00 | | | 413 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | | | 5 075.00 |
DX Trade payables and related accounts | 28 552.00 | | | 28 552.00 |
DY Tax and social security liabilities | 32 429.00 | | | 32 429.00 |
EC TOTAL (IV) | 66 055.00 | | | 66 055.00 |
EE Grand total (I to V) | 479 109.00 | | | 479 109.00 |
EG Accrued income and payables due within one year | 66 055.00 | | | 66 055.00 |
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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 | 191 342.00 | | 191 342.00 | 191 342.00 |
FJ Net sales | 191 342.00 | | 191 342.00 | 191 342.00 |
FR Total operating income (I) | | | 191 342.00 | |
FW Other purchases and external expenses | | | 76 462.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 32 453.00 | |
FZ Social Security Contributions | | | 15 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 133 376.00 | |
GG - OPERATING RESULT (I - II) | | | 57 966.00 | |
GL Other interest and similar income | | | 16 543.00 | |
GP Total financial income (V) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 678.00 | | | 3 678.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 10 740.00 | | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 976.00 | | | 207 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 640.00 | | | 144 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 335.00 | | | 63 335.00 |
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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 | 239 439.00 | | | 239 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 695.00 | |
I4 DECREASES Grand Total | | | 243 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 744.00 | | | 37 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 695.00 | | | 198 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
8B Suppliers and Related Accounts | 28 552.00 | 28 552.00 | | 28 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 429.00 | 32 429.00 | | 32 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 043.00 | 106 443.00 | 600.00 | 107 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 055.00 | 66 055.00 | | 66 055.00 |
