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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 283 300.00 | | 283 300.00 | 283 300.00 |
AT Other tangible assets | 50 519.00 | 40 762.00 | 9 756.00 | 50 519.00 |
BH Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 344 430.00 | 43 762.00 | 300 667.00 | 344 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 556.00 | 3 559.00 | 104 997.00 | 108 556.00 |
BZ Other receivables | 19 453.00 | | 19 453.00 | 19 453.00 |
CF Cash and cash equivalents | 71 731.00 | | 71 731.00 | 71 731.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 208 759.00 | 3 559.00 | 205 200.00 | 208 759.00 |
CO Grand total (0 to V) | 553 190.00 | 47 322.00 | 505 867.00 | 553 190.00 |
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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 | 147 850.00 | 100 429.00 | | 147 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 372.00 | 47 421.00 | | 43 372.00 |
DL TOTAL (I) | 202 222.00 | 158 850.00 | | 202 222.00 |
DU Loans and Debts from Credit Institutions (3) | 92 921.00 | 132 598.00 | | 92 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 921.00 | 79 322.00 | | 62 921.00 |
DX Trade payables and related accounts | 49 095.00 | 22 661.00 | | 49 095.00 |
DY Tax and social security liabilities | 98 705.00 | 99 592.00 | | 98 705.00 |
EC TOTAL (IV) | 303 645.00 | 334 175.00 | | 303 645.00 |
EE Grand total (I to V) | 505 867.00 | 493 025.00 | | 505 867.00 |
EG Accrued income and payables due within one year | 251 388.00 | 241 253.00 | | 251 388.00 |
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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 | 644 232.00 | | 644 232.00 | 644 232.00 |
FJ Net sales | 644 232.00 | | 644 232.00 | 644 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 644 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 213 185.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 310 808.00 | |
FZ Social Security Contributions | | | 48 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 591 656.00 | |
GG - OPERATING RESULT (I - II) | | | 52 575.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 387.00 | 8 652.00 | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 232.00 | 602 662.00 | | 644 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 860.00 | 555 240.00 | | 600 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 372.00 | 47 421.00 | | 43 372.00 |
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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 | 336 819.00 | | 7 611.00 | 336 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 611.00 | |
I4 DECREASES Grand Total | | | 344 430.00 | |
IO DECREASES Total including other intangible assets | | | 286 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 300.00 | | | 286 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 519.00 | | | 50 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 611.00 | |
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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 | 38 375.00 | 5 387.00 | | 38 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 375.00 | 5 387.00 | | 35 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 559.00 | | |
7B Total provisions for depreciation | | 3 559.00 | | |
7C Grand total | | 3 559.00 | | |
UE of which provisions and reversals: - Operating | | 3 559.00 | | |
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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 | 49 095.00 | 49 095.00 | | 49 095.00 |
8C Staff and Related Accounts | 29 143.00 | 29 143.00 | | 29 143.00 |
8D Social Security and Other Social Organizations | 46 438.00 | 46 438.00 | | 46 438.00 |
UT Other financial assets | 7 611.00 | 7 611.00 | | 7 611.00 |
UX Other trade receivables | 97 361.00 | 97 361.00 | | 97 361.00 |
VA Doubtful or disputed receivables | 11 195.00 | 11 195.00 | | 11 195.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 92 921.00 | 40 664.00 | 52 256.00 | 92 921.00 |
VI Group and Associates | 62 921.00 | 62 921.00 | | 62 921.00 |
VK Loans repaid during the year | 39 677.00 | | | 39 677.00 |
VM Income taxes | 9 896.00 | 9 896.00 | | 9 896.00 |
VP Miscellaneous | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 638.00 | 144 638.00 | | 144 638.00 |
VW VAT | 21 624.00 | 21 624.00 | | 21 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 645.00 | 251 388.00 | 52 256.00 | 303 645.00 |
