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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 569.00 | 2 236.00 | 1 333.00 | 3 569.00 |
AT Other tangible assets | 18 909.00 | 10 412.00 | 8 497.00 | 18 909.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 56 192.00 | 12 648.00 | 43 543.00 | 56 192.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 68 073.00 | | 68 073.00 | 68 073.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 368.00 | | 70 368.00 | 70 368.00 |
CO Grand total (0 to V) | 126 560.00 | 12 648.00 | 113 912.00 | 126 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -72 416.00 | -83 589.00 | | -72 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 453.00 | 11 173.00 | | 30 453.00 |
DL TOTAL (I) | 83 035.00 | 52 583.00 | | 83 035.00 |
DX Trade payables and related accounts | 6 813.00 | 1 134.00 | | 6 813.00 |
DY Tax and social security liabilities | 24 061.00 | 23 026.00 | | 24 061.00 |
EC TOTAL (IV) | 30 875.00 | 24 160.00 | | 30 875.00 |
EE Grand total (I to V) | 113 912.00 | 76 744.00 | | 113 912.00 |
EG Accrued income and payables due within one year | 30 875.00 | 24 160.00 | | 30 875.00 |
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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 | 162 353.00 | | 162 353.00 | 162 353.00 |
FJ Net sales | 162 353.00 | | 162 353.00 | 162 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 357.00 | |
FW Other purchases and external expenses | | | 55 297.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 60 121.00 | |
FZ Social Security Contributions | | | 8 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 322.00 | |
GG - OPERATING RESULT (I - II) | | | 34 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | 10 390.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 10 390.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | 10 390.00 | | 1 791.00 |
HK Income tax | 5 374.00 | 426.00 | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 149.00 | 142 784.00 | | 164 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 696.00 | 131 610.00 | | 133 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 453.00 | 11 173.00 | | 30 453.00 |
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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 | 10 145.00 | 2 504.00 | | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 2 504.00 | | 10 145.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8C Staff and Related Accounts | 10 335.00 | 10 335.00 | | 10 335.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8E Income Taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 18 724.00 | 18 724.00 | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 350.00 | 49 350.00 | | 49 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 787.00 | 71 787.00 | | 71 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 876.00 | 30 876.00 | | 30 876.00 |
