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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 635.00 | | 635.00 | 635.00 |
AT Other tangible assets | 31 178.00 | 9 737.00 | 21 441.00 | 31 178.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 45 190.00 | 9 737.00 | 35 453.00 | 45 190.00 |
BV Advances and down payments on orders | 8 519.00 | | 8 519.00 | 8 519.00 |
BX Customers and related accounts | 51 350.00 | | 51 350.00 | 51 350.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 63 302.00 | | 63 302.00 | 63 302.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 149 781.00 | | 149 781.00 | 149 781.00 |
CO Grand total (0 to V) | 194 971.00 | 9 737.00 | 185 234.00 | 194 971.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 686.00 | 29 988.00 | | 64 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | 59 698.00 | | -536.00 |
DL TOTAL (I) | 66 350.00 | 91 886.00 | | 66 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 786.00 | 32 697.00 | | 24 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 28 761.00 | | 11 616.00 |
DX Trade payables and related accounts | 19 475.00 | 16 967.00 | | 19 475.00 |
DY Tax and social security liabilities | 49 793.00 | 78 123.00 | | 49 793.00 |
EA Other liabilities | 13 216.00 | 12 280.00 | | 13 216.00 |
EC TOTAL (IV) | 118 885.00 | 168 829.00 | | 118 885.00 |
EE Grand total (I to V) | 185 234.00 | 260 715.00 | | 185 234.00 |
EG Accrued income and payables due within one year | 118 885.00 | 144 238.00 | | 118 885.00 |
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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 | 264 500.00 | | 264 500.00 | 264 500.00 |
FJ Net sales | 264 500.00 | | 264 500.00 | 264 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 443.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 78 539.00 | |
FZ Social Security Contributions | | | 32 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 326.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 668.00 | 1 029.00 | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | 1 029.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 3 338.00 | 24.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 24.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 1 004.00 | | -670.00 |
HK Income tax | -365.00 | 10 817.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 381.00 | 406 451.00 | | 272 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 917.00 | 346 753.00 | | 272 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | 59 698.00 | | -536.00 |
HP References: Equipment leasing | 2 603.00 | 480.00 | | 2 603.00 |
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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 | 31 145.00 | | 14 045.00 | 31 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | | 45 190.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 636.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 768.00 | | 13 410.00 | 17 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | | 5 377.00 |
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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 | 6 766.00 | 2 971.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 2 971.00 | | 6 766.00 |
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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 | 19 475.00 | 19 475.00 | | 19 475.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 12 250.00 | 12 250.00 | | 12 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 51 350.00 | 51 350.00 | | 51 350.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 24 785.00 | 24 785.00 | | 24 785.00 |
VI Group and Associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VJ Loans taken out during the year | 7 854.00 | | | 7 854.00 |
VM Income taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 288.00 | 77 960.00 | 2 328.00 | 80 288.00 |
VW VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 885.00 | 118 885.00 | | 118 885.00 |
