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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 39 479.00 | 24 157.00 | 15 322.00 | 39 479.00 |
BJ TOTAL (I) | 136 879.00 | 24 157.00 | 112 722.00 | 136 879.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BN Goods in progress | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 28 267.00 | | 28 267.00 | 28 267.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 57 337.00 | | 57 337.00 | 57 337.00 |
CO Grand total (0 to V) | 194 215.00 | 24 157.00 | 170 058.00 | 194 215.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 594.00 | 97 986.00 | | 100 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | 2 607.00 | | 4 670.00 |
DL TOTAL (I) | 113 514.00 | 108 844.00 | | 113 514.00 |
DU Loans and Debts from Credit Institutions (3) | 14 249.00 | 27 109.00 | | 14 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | 10 607.00 | | 7 786.00 |
DW Advances and down payments received on current orders | 13 972.00 | 10 214.00 | | 13 972.00 |
DX Trade payables and related accounts | 13 693.00 | 13 656.00 | | 13 693.00 |
DY Tax and social security liabilities | 5 412.00 | 6 802.00 | | 5 412.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 56 544.00 | 68 388.00 | | 56 544.00 |
EE Grand total (I to V) | 170 058.00 | 177 232.00 | | 170 058.00 |
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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 | 221 125.00 | | 221 125.00 | 221 125.00 |
FJ Net sales | 221 125.00 | | 221 125.00 | 221 125.00 |
FM Inventory production | | | -8 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 213 067.00 | |
FU Purchases of raw materials and other supplies | | | 69 650.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 44 536.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 51 114.00 | |
FZ Social Security Contributions | | | 33 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 240.00 | | 285.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 285.00 | 2 323.00 | | 285.00 |
HE Exceptional expenses on management operations | 1 008.00 | 1 186.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 347.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 976.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 352.00 | 193 609.00 | | 213 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 682.00 | 191 002.00 | | 208 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | 2 607.00 | | 4 670.00 |
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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 | 16 056.00 | 8 101.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056.00 | 8 101.00 | | 16 056.00 |
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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 | 22 035.00 | 22 035.00 | | 22 035.00 |
8B Suppliers and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 35 731.00 | 35 731.00 | | 35 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 731.00 | 35 731.00 | | 35 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 572.00 | 42 572.00 | | 42 572.00 |
