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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 250.00 | 750.00 | 6 000.00 |
AT Other tangible assets | 7 801.00 | 6 416.00 | 1 385.00 | 7 801.00 |
BJ TOTAL (I) | 77 801.00 | 11 666.00 | 66 135.00 | 77 801.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 164 624.00 | | 164 624.00 | 164 624.00 |
BZ Other receivables | 63 203.00 | | 63 203.00 | 63 203.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 22 775.00 | | 22 775.00 | 22 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 259.00 | | 255 259.00 | 255 259.00 |
CO Grand total (0 to V) | 333 060.00 | 11 666.00 | 321 394.00 | 333 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DH Retained earnings | -11 399.00 | 13 370.00 | | -11 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 281.00 | -24 770.00 | | 10 281.00 |
DL TOTAL (I) | 139 710.00 | 129 429.00 | | 139 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 585.00 | | |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 60 434.00 | 119 544.00 | | 60 434.00 |
DY Tax and social security liabilities | 120 526.00 | 67 615.00 | | 120 526.00 |
EC TOTAL (IV) | 181 684.00 | 187 744.00 | | 181 684.00 |
EE Grand total (I to V) | 321 394.00 | 317 173.00 | | 321 394.00 |
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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 | | | 5 656.00 | |
FG Production sold - services | | | 544 378.00 | |
FJ Net sales | | | 550 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 836.00 | |
FW Other purchases and external expenses | | | 211 923.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 300 444.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23 289.00 | |
GF Total Operating Expenses (II) | | | 546 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 765.00 | | | 7 765.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 40.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 253.00 | -40.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 799.00 | 542 954.00 | | 557 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 518.00 | 567 724.00 | | 547 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 281.00 | -24 770.00 | | 10 281.00 |
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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 | 77 801.00 | | | 77 801.00 |
I4 DECREASES Grand Total | | | 77 801.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | | 13 801.00 |
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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 | 11 666.00 | | | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 60 434.00 | 60 434.00 | | 60 434.00 |
8C Staff and Related Accounts | 40 883.00 | 40 883.00 | | 40 883.00 |
8D Social Security and Other Social Organizations | 60 360.00 | 60 360.00 | | 60 360.00 |
UX Other trade receivables | 164 624.00 | 164 624.00 | | 164 624.00 |
VB VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 827.00 | 227 827.00 | | 227 827.00 |
VW VAT | 18 982.00 | 18 982.00 | | 18 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 960.00 | 180 960.00 | | 180 960.00 |
