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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 624 182.00 | | 624 182.00 | 624 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 624 782.00 | | 624 782.00 | 624 782.00 |
BT Goods | 10 541.00 | | 10 541.00 | 10 541.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 34 314.00 | 12 867.00 | 21 447.00 | 34 314.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 61 295.00 | 12 867.00 | 48 428.00 | 61 295.00 |
CO Grand total (0 to V) | 686 077.00 | 12 867.00 | 673 210.00 | 686 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 58 858.00 | 58 858.00 | | 58 858.00 |
DH Retained earnings | 19 940.00 | 15 697.00 | | 19 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 4 243.00 | | 24 095.00 |
DL TOTAL (I) | 218 393.00 | 194 298.00 | | 218 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 538.00 | 83 249.00 | | 68 538.00 |
DW Advances and down payments received on current orders | | 765.00 | | |
DX Trade payables and related accounts | 15 445.00 | 7 068.00 | | 15 445.00 |
DY Tax and social security liabilities | 2 400.00 | 19 784.00 | | 2 400.00 |
EA Other liabilities | 368 434.00 | 474 863.00 | | 368 434.00 |
EC TOTAL (IV) | 454 817.00 | 585 729.00 | | 454 817.00 |
EE Grand total (I to V) | 673 210.00 | 780 027.00 | | 673 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 126.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 049.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 28 540.00 | |
FZ Social Security Contributions | | | 8 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 45 601.00 | |
GG - OPERATING RESULT (I - II) | | | 64 525.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 609.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 25 809.00 | | |
HE Exceptional expenses on management operations | 40 206.00 | | | 40 206.00 |
HG Exceptional depreciation and provisions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 40 206.00 | 506.00 | | 40 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 206.00 | 25 303.00 | | -40 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 226.00 | 109 768.00 | | 110 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 131.00 | 105 525.00 | | 86 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 4 243.00 | | 24 095.00 |
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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 | 624 182.00 | | 600.00 | 624 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 624 782.00 | |
IO DECREASES Total including other intangible assets | | | 624 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 182.00 | | | 624 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 68 538.00 | 14 571.00 | 53 967.00 | 68 538.00 |
8B Suppliers and Related Accounts | 15 445.00 | 8 977.00 | 6 468.00 | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 434.00 | 67 525.00 | 300 909.00 | 368 434.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 18 535.00 | | | 18 535.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 15 779.00 | | | 15 779.00 |
VB VAT | 5 599.00 | | | 5 599.00 |
VK Loans repaid during the year | 14 710.00 | | | 14 710.00 |
VM Income taxes | 2 327.00 | | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 713.00 | 27 799.00 | 19 914.00 | 47 713.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 817.00 | 93 473.00 | 361 344.00 | 454 817.00 |
