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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 990.00 | | 5 990.00 | 5 990.00 |
BF Loans | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 42 592.00 | 33.00 | 42 559.00 | 42 592.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 25 531.00 | | 25 531.00 | 25 531.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 044.00 | | 33 044.00 | 33 044.00 |
CO Grand total (0 to V) | 75 636.00 | 33.00 | 75 603.00 | 75 636.00 |
CU Other investments | 102.00 | 33.00 | 69.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 595.00 | 463.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 208.00 | 17 145.00 | | 19 208.00 |
DL TOTAL (I) | 51 703.00 | 49 508.00 | | 51 703.00 |
DQ Provisions for Expenses | 291.00 | 336.00 | | 291.00 |
DR TOTAL (IV) | 291.00 | 336.00 | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 001.00 | | |
DX Trade payables and related accounts | 14 158.00 | 8 916.00 | | 14 158.00 |
DY Tax and social security liabilities | 2 272.00 | 2 377.00 | | 2 272.00 |
EA Other liabilities | 7 178.00 | 6 576.00 | | 7 178.00 |
EC TOTAL (IV) | 23 608.00 | 23 870.00 | | 23 608.00 |
EE Grand total (I to V) | 75 603.00 | 73 715.00 | | 75 603.00 |
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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 | 80 456.00 | | 80 456.00 | 80 456.00 |
FJ Net sales | 80 456.00 | | 80 456.00 | 80 456.00 |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 86 977.00 | |
FW Other purchases and external expenses | | | 57 563.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 1 572.00 | |
FZ Social Security Contributions | | | 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 414.00 | |
GG - OPERATING RESULT (I - II) | | | 26 563.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HJ Employee participation in company results | 208.00 | 168.00 | | 208.00 |
HK Income tax | 7 096.00 | 6 499.00 | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 978.00 | 84 612.00 | | 86 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 769.00 | 67 467.00 | | 67 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 208.00 | 17 145.00 | | 19 208.00 |
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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 | 52 592.00 | | 433 300.00 | 52 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 443 300.00 | 36 602.00 | |
I4 DECREASES Grand Total | | 443 300.00 | 42 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 602.00 | | 433 300.00 | 46 602.00 |
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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 36 500.00 | 1 500.00 | 35 000.00 | 36 500.00 |
UX Other trade receivables | 25 531.00 | 25 531.00 | | 25 531.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 739.00 | 33 739.00 | 35 000.00 | 68 739.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 608.00 | 23 608.00 | | 23 608.00 |
