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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 7 018.00 | 7 018.00 | | 7 018.00 |
AT Other tangible assets | 30 047.00 | 22 020.00 | 8 026.00 | 30 047.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 107 316.00 | 29 039.00 | 78 276.00 | 107 316.00 |
BV Advances and down payments on orders | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 34 263.00 | | 34 263.00 | 34 263.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 38 992.00 | | 38 992.00 | 38 992.00 |
CO Grand total (0 to V) | 146 308.00 | 29 039.00 | 117 269.00 | 146 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 65 800.00 | | 8 248.00 |
DL TOTAL (I) | 24 748.00 | 82 300.00 | | 24 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 531.00 | | | 50 531.00 |
DX Trade payables and related accounts | 5 629.00 | 9 882.00 | | 5 629.00 |
DY Tax and social security liabilities | 36 359.00 | 37 614.00 | | 36 359.00 |
EA Other liabilities | | 17 552.00 | | |
EC TOTAL (IV) | 92 520.00 | 65 050.00 | | 92 520.00 |
EE Grand total (I to V) | 117 269.00 | 147 350.00 | | 117 269.00 |
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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 | 277 516.00 | | 277 516.00 | 277 516.00 |
FJ Net sales | 277 516.00 | | 277 516.00 | 277 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 022.00 | |
FW Other purchases and external expenses | | | 125 094.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 111 179.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 269 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | 12 197.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 022.00 | 296 030.00 | | 279 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 773.00 | 230 230.00 | | 270 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 65 800.00 | | 8 248.00 |
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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 | 105 386.00 | | 1 930.00 | 105 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 107 316.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 136.00 | | 1 930.00 | 35 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 26 800.00 | 2 240.00 | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 800.00 | 2 240.00 | | 26 800.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 24 225.00 | 24 225.00 | | 24 225.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VI Group and Associates | 50 531.00 | 50 531.00 | | 50 531.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 865.00 | 23 865.00 | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 514.00 | 39 514.00 | | 39 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 520.00 | 92 520.00 | | 92 520.00 |
