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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 444.00 | 1 444.00 | | 1 444.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 151 784.00 | 1 444.00 | 150 340.00 | 151 784.00 |
BX Customers and related accounts | 29 813.00 | | 29 813.00 | 29 813.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 43 900.00 | | 43 900.00 | 43 900.00 |
CO Grand total (0 to V) | 195 684.00 | 1 444.00 | 194 240.00 | 195 684.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 883.00 | 91 658.00 | | 87 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 557.00 | 19 755.00 | | 38 557.00 |
DL TOTAL (I) | 148 440.00 | 133 413.00 | | 148 440.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 96.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 1 697.00 | 1 902.00 | | 1 697.00 |
DX Trade payables and related accounts | 21 890.00 | 41 187.00 | | 21 890.00 |
DY Tax and social security liabilities | 21 917.00 | 30 880.00 | | 21 917.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 45 800.00 | 75 865.00 | | 45 800.00 |
EE Grand total (I to V) | 194 240.00 | 209 279.00 | | 194 240.00 |
EG Accrued income and payables due within one year | 45 800.00 | 75 865.00 | | 45 800.00 |
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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 | 450 073.00 | | 450 073.00 | 450 073.00 |
FJ Net sales | 450 073.00 | | 450 073.00 | 450 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 981.00 | |
FW Other purchases and external expenses | | | 254 584.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 94 907.00 | |
FZ Social Security Contributions | | | 34 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 237.00 | |
GG - OPERATING RESULT (I - II) | | | 49 744.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | | | 2 907.00 |
A2 TOTAL ASSETS | 8 970.00 | 52 139.00 | | 8 970.00 |
HA Exceptional income from management transactions | | 4 327.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 4 327.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 4 327.00 | | -16.00 |
HK Income tax | 11 096.00 | 4 908.00 | | 11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 061.00 | 393 444.00 | | 453 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 504.00 | 373 689.00 | | 414 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 557.00 | 19 755.00 | | 38 557.00 |
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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 | 151 700.00 | | 180.00 | 151 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 340.00 | |
I4 DECREASES Grand Total | | 96.00 | 151 784.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 180.00 | 256.00 |
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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 | 1 441.00 | 3.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 3.00 | | 1 441.00 |
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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 | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8E Income Taxes | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 29 813.00 | 29 813.00 | | 29 813.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 997.00 | 31 997.00 | | 31 997.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 103.00 | 44 103.00 | | 44 103.00 |
