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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 111 279.00 | | 111 279.00 | 111 279.00 |
BZ Other receivables | 571 076.00 | | 571 076.00 | 571 076.00 |
CF Cash and cash equivalents | 55 392.00 | | 55 392.00 | 55 392.00 |
CJ TOTAL (II) | 738 067.00 | | 738 067.00 | 738 067.00 |
CO Grand total (0 to V) | 753 312.00 | 15 244.00 | 738 067.00 | 753 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 834.00 | 158 834.00 | | 158 834.00 |
DH Retained earnings | -40 685.00 | | | -40 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 741.00 | -40 685.00 | | 25 741.00 |
DL TOTAL (I) | 152 690.00 | 126 949.00 | | 152 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 803.00 | 580 821.00 | | 502 803.00 |
DX Trade payables and related accounts | 40 942.00 | 31 081.00 | | 40 942.00 |
DY Tax and social security liabilities | 41 631.00 | 42 062.00 | | 41 631.00 |
EC TOTAL (IV) | 585 377.00 | 653 965.00 | | 585 377.00 |
EE Grand total (I to V) | 738 067.00 | 780 915.00 | | 738 067.00 |
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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 | 590 268.00 | | 590 268.00 | 590 268.00 |
FJ Net sales | 590 268.00 | | 590 268.00 | 590 268.00 |
FO Operating subsidies | | | 7 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 276.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 241 302.00 | |
FZ Social Security Contributions | | | 80 964.00 | |
GE Other Expenses | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 578 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 20 376.00 | | |
HH Total exceptional expenses (VIII) | | 20 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 376.00 | | |
HK Income tax | -7 000.00 | -5 200.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 089.00 | 463 678.00 | | 603 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 348.00 | 504 364.00 | | 577 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 741.00 | -40 685.00 | | 25 741.00 |
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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 | 15 244.00 | | | 15 244.00 |
I4 DECREASES Grand Total | | | 15 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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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 | 40 942.00 | 40 942.00 | | 40 942.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 12 562.00 | 12 562.00 | | 12 562.00 |
UX Other trade receivables | 111 279.00 | 111 279.00 | | 111 279.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VC Group and associates | 546 038.00 | 546 038.00 | | 546 038.00 |
VI Group and Associates | 502 803.00 | 502 803.00 | | 502 803.00 |
VM Income taxes | 15 677.00 | 15 677.00 | | 15 677.00 |
VN Other taxes, similar payments | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 356.00 | 682 356.00 | | 682 356.00 |
VW VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 377.00 | 585 377.00 | | 585 377.00 |
