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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 7 672.00 | 6 764.00 | 908.00 | 7 672.00 |
BJ TOTAL (I) | 39 312.00 | 7 914.00 | 31 398.00 | 39 312.00 |
BV Advances and down payments on orders | 9 463.00 | | 9 463.00 | 9 463.00 |
BX Customers and related accounts | 28 354.00 | | 28 354.00 | 28 354.00 |
BZ Other receivables | 46 248.00 | | 46 248.00 | 46 248.00 |
CF Cash and cash equivalents | 72 649.00 | | 72 649.00 | 72 649.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 159 080.00 | | 159 080.00 | 159 080.00 |
CO Grand total (0 to V) | 198 393.00 | 7 914.00 | 190 478.00 | 198 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | 25 306.00 | | 25 306.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 720.00 | -6 830.00 | | -6 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 109.00 | | 2 769.00 |
DL TOTAL (I) | 22 879.00 | 20 109.00 | | 22 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 30 679.00 | 3 983.00 | | 30 679.00 |
DX Trade payables and related accounts | 131 319.00 | 102 690.00 | | 131 319.00 |
DY Tax and social security liabilities | 5 596.00 | 7 293.00 | | 5 596.00 |
EC TOTAL (IV) | 167 599.00 | 113 969.00 | | 167 599.00 |
EE Grand total (I to V) | 190 478.00 | 134 079.00 | | 190 478.00 |
EG Accrued income and payables due within one year | 167 599.00 | 109 985.00 | | 167 599.00 |
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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 | 155 677.00 | 97 712.00 | 253 389.00 | 155 677.00 |
FJ Net sales | 155 677.00 | 97 712.00 | 253 389.00 | 155 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 253 665.00 | |
FW Other purchases and external expenses | | | 242 916.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 4 064.00 | |
FZ Social Security Contributions | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 251 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 220.00 | 15 057.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 15 057.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -15 057.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 143.00 | 251 267.00 | | 254 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 374.00 | 251 157.00 | | 251 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 109.00 | | 2 769.00 |
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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 | 39 313.00 | | | 39 313.00 |
I4 DECREASES Grand Total | | | 39 313.00 | |
IO DECREASES Total including other intangible assets | | | 31 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 640.00 | | | 31 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 7 427.00 | 488.00 | | 7 427.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 153.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430.00 | 334.00 | | 6 430.00 |
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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 | 131 320.00 | 131 320.00 | | 131 320.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 28 354.00 | 28 354.00 | | 28 354.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VC Group and associates | 35 639.00 | 35 639.00 | | 35 639.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 967.00 | 76 967.00 | | 76 967.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 921.00 | 136 921.00 | | 136 921.00 |
