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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 11 638.00 | 3 062.00 | 14 700.00 |
AT Other tangible assets | 11 204.00 | 10 759.00 | 446.00 | 11 204.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 64 784.00 | 22 397.00 | 42 388.00 | 64 784.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 250 527.00 | | 250 527.00 | 250 527.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 184 825.00 | | 184 825.00 | 184 825.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 449 750.00 | | 449 750.00 | 449 750.00 |
CO Grand total (0 to V) | 514 535.00 | 22 397.00 | 492 138.00 | 514 535.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 760.00 | 219 120.00 | | 250 760.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 31 640.00 | | 2 002.00 |
DL TOTAL (I) | 307 799.00 | 305 798.00 | | 307 799.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 37 272.00 | | 9.00 |
DX Trade payables and related accounts | 32 104.00 | 17 119.00 | | 32 104.00 |
DY Tax and social security liabilities | 49 650.00 | 37 173.00 | | 49 650.00 |
EA Other liabilities | 12 576.00 | 16 327.00 | | 12 576.00 |
EC TOTAL (IV) | 184 339.00 | 107 890.00 | | 184 339.00 |
EE Grand total (I to V) | 492 138.00 | 413 688.00 | | 492 138.00 |
EG Accrued income and payables due within one year | 184 339.00 | 107 890.00 | | 184 339.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 493 653.00 | | 493 653.00 | 493 653.00 |
FJ Net sales | 493 653.00 | | 493 653.00 | 493 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 559.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 512 437.00 | |
FU Purchases of raw materials and other supplies | | | 46 829.00 | |
FW Other purchases and external expenses | | | 107 557.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 294 410.00 | |
FZ Social Security Contributions | | | 44 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 504 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | 4 806.00 | 290.00 | | 4 806.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HG Exceptional depreciation and provisions | 256.00 | 314.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 681.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | 4 152.00 | | -5 062.00 |
HK Income tax | 1 201.00 | 5 635.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 437.00 | 668 619.00 | | 512 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 435.00 | 636 979.00 | | 510 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 31 640.00 | | 2 002.00 |
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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 | 69 737.00 | | | 69 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 4 953.00 | 64 784.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 953.00 | 25 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 20 771.00 | 6 578.00 | 4 953.00 | 20 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 771.00 | 6 578.00 | 4 953.00 | 20 771.00 |
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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 | 32 104.00 | 32 104.00 | | 32 104.00 |
8C Staff and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 250 527.00 | 250 527.00 | | 250 527.00 |
VB VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 271.00 | 265 271.00 | | 265 271.00 |
VW VAT | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 339.00 | 184 339.00 | | 184 339.00 |
