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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 69 259.00 | 48 426.00 | 20 833.00 | 69 259.00 |
AT Other tangible assets | 59 484.00 | 9 613.00 | 49 871.00 | 59 484.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 542 295.00 | 58 039.00 | 484 256.00 | 542 295.00 |
BT Goods | 5 809.00 | | 5 809.00 | 5 809.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 43 492.00 | | 43 492.00 | 43 492.00 |
CO Grand total (0 to V) | 585 787.00 | 58 039.00 | 527 749.00 | 585 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 249.00 | 44 800.00 | | 101 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 240.00 | 56 449.00 | | 25 240.00 |
DL TOTAL (I) | 137 490.00 | 112 249.00 | | 137 490.00 |
DU Loans and Debts from Credit Institutions (3) | 269 599.00 | 263 679.00 | | 269 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 697.00 | 163 274.00 | | 53 697.00 |
DX Trade payables and related accounts | 43 278.00 | 18 147.00 | | 43 278.00 |
DY Tax and social security liabilities | 23 684.00 | 33 173.00 | | 23 684.00 |
EC TOTAL (IV) | 390 259.00 | 478 273.00 | | 390 259.00 |
EE Grand total (I to V) | 527 749.00 | 590 523.00 | | 527 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 825.00 | | 297 825.00 | 297 825.00 |
FJ Net sales | 297 825.00 | | 297 825.00 | 297 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 299 891.00 | |
FS Purchases of goods (including customs duties) | | | 67 646.00 | |
FV Inventory change (raw materials and supplies) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 78 775.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 64 517.00 | |
FZ Social Security Contributions | | | 28 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 267 464.00 | |
GG - OPERATING RESULT (I - II) | | | 32 427.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -252.00 | | 500.00 |
HK Income tax | 3 908.00 | 11 910.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 797.00 | 340 251.00 | | 301 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 557.00 | 283 802.00 | | 276 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 240.00 | 56 449.00 | | 25 240.00 |
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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 | 490 081.00 | | 56 164.00 | 490 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 542 295.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 138 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 581.00 | | 56 112.00 | 86 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 53.00 | 3 500.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 44 179.00 | 17 810.00 | 3 950.00 | 44 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 179.00 | 17 810.00 | 3 950.00 | 44 179.00 |
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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 | 43 278.00 | 43 278.00 | | 43 278.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 269 599.00 | 57 705.00 | 211 895.00 | 269 599.00 |
VI Group and Associates | 53 697.00 | 53 697.00 | | 53 697.00 |
VJ Loans taken out during the year | 276 219.00 | | | 276 219.00 |
VK Loans repaid during the year | 3 933.00 | | | 3 933.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 810.00 | 12 257.00 | 3 553.00 | 15 810.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 259.00 | 178 364.00 | 211 895.00 | 390 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
