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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AT Other tangible assets | 292 239.00 | 127 975.00 | 164 264.00 | 292 239.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 508 239.00 | 127 975.00 | 380 264.00 | 508 239.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 372 751.00 | | 372 751.00 | 372 751.00 |
BZ Other receivables | 123 354.00 | | 123 354.00 | 123 354.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 29 777.00 | | 29 777.00 | 29 777.00 |
CJ TOTAL (II) | 531 200.00 | | 531 200.00 | 531 200.00 |
CO Grand total (0 to V) | 1 039 439.00 | 127 975.00 | 911 464.00 | 1 039 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 454.00 | 491 454.00 | | 491 454.00 |
DD Legal reserve (1) | 1 904.00 | | | 1 904.00 |
DH Retained earnings | 36 174.00 | | | 36 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 38 078.00 | | 14 427.00 |
DL TOTAL (I) | 543 959.00 | 529 532.00 | | 543 959.00 |
DP Provisions for Risks | 9 191.00 | | | 9 191.00 |
DR TOTAL (IV) | 9 191.00 | | | 9 191.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 560.00 | 100 560.00 | | 121 560.00 |
DX Trade payables and related accounts | 95 346.00 | 83 235.00 | | 95 346.00 |
DY Tax and social security liabilities | 133 060.00 | 45 737.00 | | 133 060.00 |
EC TOTAL (IV) | 358 315.00 | 229 533.00 | | 358 315.00 |
EE Grand total (I to V) | 911 464.00 | 759 064.00 | | 911 464.00 |
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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 | 181 967.00 | | 181 967.00 | 181 967.00 |
FG Production sold - services | 592 050.00 | | 592 050.00 | 592 050.00 |
FJ Net sales | 774 017.00 | | 774 017.00 | 774 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774 879.00 | |
FS Purchases of goods (including customs duties) | | | 179 790.00 | |
FW Other purchases and external expenses | | | 303 031.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 169 281.00 | |
FZ Social Security Contributions | | | 21 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 042.00 | |
GB Operating Expenses - Provisions | | | 9 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753 975.00 | |
GG - OPERATING RESULT (I - II) | | | 20 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 720.00 | 460.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 460.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -460.00 | | -1 664.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 935.00 | 578 207.00 | | 774 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 508.00 | 540 129.00 | | 760 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 38 078.00 | | 14 427.00 |
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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 | 508 239.00 | | | 508 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 508 239.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 239.00 | | | 292 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 63 933.00 | 64 042.00 | | 63 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 933.00 | 64 042.00 | | 63 933.00 |
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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 | 95 346.00 | 95 346.00 | | 95 346.00 |
8C Staff and Related Accounts | 14 913.00 | 14 913.00 | | 14 913.00 |
8D Social Security and Other Social Organizations | 75 709.00 | 75 709.00 | | 75 709.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 372 751.00 | 372 751.00 | | 372 751.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 8 348.00 | 8 348.00 | | 8 348.00 |
VI Group and Associates | 121 560.00 | 121 560.00 | | 121 560.00 |
VM Income taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 432.00 | 113 432.00 | | 113 432.00 |
VS Prepaid expenses | 29 777.00 | 29 777.00 | | 29 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 583.00 | 521 583.00 | 15 000.00 | 536 583.00 |
VW VAT | 37 041.00 | 37 041.00 | | 37 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 315.00 | 358 315.00 | | 358 315.00 |
