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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 80 025.00 | | 80 025.00 | 80 025.00 |
BZ Other receivables | 714 439.00 | | 714 439.00 | 714 439.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CJ TOTAL (II) | 822 525.00 | | 822 525.00 | 822 525.00 |
CO Grand total (0 to V) | 837 770.00 | 15 244.00 | 822 525.00 | 837 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 642.00 | 130 907.00 | | 137 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 192.00 | 6 734.00 | | 21 192.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 167 634.00 | 146 442.00 | | 167 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 995.00 | 5 482.00 | | 562 995.00 |
DX Trade payables and related accounts | 26 636.00 | 78 872.00 | | 26 636.00 |
DY Tax and social security liabilities | 65 258.00 | 78 278.00 | | 65 258.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 654 890.00 | 162 677.00 | | 654 890.00 |
EE Grand total (I to V) | 822 525.00 | 309 120.00 | | 822 525.00 |
EI Including equity loans | 562 995.00 | | | 562 995.00 |
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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 | 778 844.00 | | 778 844.00 | 778 844.00 |
FJ Net sales | 778 844.00 | | 778 844.00 | 778 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 782 686.00 | |
FW Other purchases and external expenses | | | 285 659.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 355 468.00 | |
FZ Social Security Contributions | | | 110 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -334.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -334.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | | 1 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 441.00 | | |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 352.00 | 571 411.00 | | 782 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 160.00 | 564 676.00 | | 761 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 192.00 | 6 734.00 | | 21 192.00 |
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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 | 15 244.00 | | | 15 244.00 |
I4 DECREASES Grand Total | | | 15 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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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 | 26 636.00 | 26 636.00 | | 26 636.00 |
8C Staff and Related Accounts | 30 533.00 | 30 533.00 | | 30 533.00 |
8D Social Security and Other Social Organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 80 025.00 | 80 025.00 | | 80 025.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 697 772.00 | 697 772.00 | | 697 772.00 |
VI Group and Associates | 562 995.00 | 562 995.00 | | 562 995.00 |
VM Income taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 464.00 | 794 464.00 | | 794 464.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 890.00 | 654 890.00 | | 654 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
