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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 843.00 | 366.00 | 476.00 | 843.00 |
AH Goodwill | 18 058.00 | | 18 058.00 | 18 058.00 |
AT Other tangible assets | 26 618.00 | 19 970.00 | 6 647.00 | 26 618.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 65 268.00 | 20 337.00 | 44 930.00 | 65 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 739.00 | | 200 739.00 | 200 739.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 194 231.00 | | 194 231.00 | 194 231.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 404 720.00 | | 404 720.00 | 404 720.00 |
CO Grand total (0 to V) | 469 988.00 | 20 337.00 | 449 650.00 | 469 988.00 |
CU Other investments | 16 338.00 | | 16 338.00 | 16 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 26 283.00 | | |
DH Retained earnings | -21 178.00 | | | -21 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 392.00 | -47 461.00 | | 29 392.00 |
DL TOTAL (I) | 30 214.00 | 821.00 | | 30 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 314.00 | 445 257.00 | | 308 314.00 |
DW Advances and down payments received on current orders | 4 992.00 | | | 4 992.00 |
DX Trade payables and related accounts | 10 836.00 | 18 277.00 | | 10 836.00 |
DY Tax and social security liabilities | 89 723.00 | 39 714.00 | | 89 723.00 |
EA Other liabilities | 5 570.00 | 1 390.00 | | 5 570.00 |
EC TOTAL (IV) | 419 436.00 | 504 640.00 | | 419 436.00 |
ED (V) | | 548.00 | | |
EE Grand total (I to V) | 449 650.00 | 506 010.00 | | 449 650.00 |
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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 | 482 764.00 | | 482 764.00 | 482 764.00 |
FJ Net sales | 482 764.00 | | 482 764.00 | 482 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 830.00 | |
FW Other purchases and external expenses | | | 123 119.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 228 870.00 | |
FZ Social Security Contributions | | | 88 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 323.00 | |
GG - OPERATING RESULT (I - II) | | | 31 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 811.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | 100.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 100.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 4.00 | 240.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 240.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -140.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 575.00 | 216 097.00 | | 485 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 183.00 | 263 559.00 | | 456 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 392.00 | -47 461.00 | | 29 392.00 |
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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 | 61 920.00 | | 3 348.00 | 61 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 843.00 | | | 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 748.00 | |
I4 DECREASES Grand Total | | | 65 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 843.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 058.00 | | | 18 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 480.00 | | 3 138.00 | 23 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | 210.00 | 19 539.00 |
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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 | 17 364.00 | 2 972.00 | | 17 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85.00 | 281.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 279.00 | 2 691.00 | | 17 279.00 |
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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 | | -228 384.00 | 228 384.00 | |
8B Suppliers and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 26 754.00 | 26 754.00 | | 26 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 200 739.00 | 200 739.00 | | 200 739.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 78 976.00 | | | 78 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 898.00 | 210 488.00 | 3 410.00 | 213 898.00 |
VW VAT | 40 938.00 | 40 938.00 | | 40 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 521.00 | -116 862.00 | 228 384.00 | 111 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
