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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 218 431.00 | 157 498.00 | 60 934.00 | 218 431.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 270 631.00 | 157 498.00 | 113 134.00 | 270 631.00 |
BX Customers and related accounts | 138 465.00 | | 138 465.00 | 138 465.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 56 857.00 | | 56 857.00 | 56 857.00 |
CJ TOTAL (II) | 202 881.00 | | 202 881.00 | 202 881.00 |
CO Grand total (0 to V) | 473 513.00 | 157 498.00 | 316 015.00 | 473 513.00 |
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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 |
DH Retained earnings | 115 572.00 | 107 096.00 | | 115 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | 8 476.00 | | 26 176.00 |
DL TOTAL (I) | 152 748.00 | 126 572.00 | | 152 748.00 |
DU Loans and Debts from Credit Institutions (3) | 25 986.00 | 18 503.00 | | 25 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 543.00 | 50 543.00 | | 50 543.00 |
DW Advances and down payments received on current orders | 35 852.00 | 70 662.00 | | 35 852.00 |
DX Trade payables and related accounts | 13 692.00 | 78 183.00 | | 13 692.00 |
DY Tax and social security liabilities | 37 174.00 | 64 847.00 | | 37 174.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 163 267.00 | 282 738.00 | | 163 267.00 |
EE Grand total (I to V) | 316 015.00 | 409 310.00 | | 316 015.00 |
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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 | 552 098.00 | | 552 098.00 | 552 098.00 |
FG Production sold - services | 87 420.00 | | 87 420.00 | 87 420.00 |
FJ Net sales | 639 519.00 | | 639 519.00 | 639 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 646 137.00 | |
FS Purchases of goods (including customs duties) | | | 296 407.00 | |
FW Other purchases and external expenses | | | 184 899.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 97 672.00 | |
FZ Social Security Contributions | | | 39 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 642 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 627.00 | | | 22 627.00 |
HD Total exceptional income (VII) | 22 627.00 | | | 22 627.00 |
HE Exceptional expenses on management operations | 405.00 | 135.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 135.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 222.00 | -135.00 | | 22 222.00 |
HK Income tax | 4 691.00 | 1 299.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 704.00 | 727 021.00 | | 673 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 527.00 | 718 545.00 | | 647 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176.00 | 8 476.00 | | 26 176.00 |
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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 | 135 191.00 | 22 307.00 | | 135 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 191.00 | 22 307.00 | | 135 191.00 |
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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 | 50 543.00 | | | 50 543.00 |
8B Suppliers and Related Accounts | 13 692.00 | | | 13 692.00 |
8D Social Security and Other Social Organizations | 37 174.00 | | | 37 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | | | 20.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 25 986.00 | | | 25 986.00 |
VS Prepaid expenses | 146 025.00 | 146 025.00 | | 146 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 225.00 | 146 025.00 | | 153 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 415.00 | | | 127 415.00 |
