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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 | 2 594.00 | 975.00 | 3 569.00 |
AT Other tangible assets | 18 909.00 | 12 558.00 | 6 351.00 | 18 909.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 56 192.00 | 15 152.00 | 41 039.00 | 56 192.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 69 942.00 | | 69 942.00 | 69 942.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 74 703.00 | | 74 703.00 | 74 703.00 |
CO Grand total (0 to V) | 130 896.00 | 15 152.00 | 115 743.00 | 130 896.00 |
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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 | -41 963.00 | -72 416.00 | | -41 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 30 453.00 | | 9 092.00 |
DL TOTAL (I) | 92 129.00 | 83 036.00 | | 92 129.00 |
DX Trade payables and related accounts | 5 005.00 | 6 813.00 | | 5 005.00 |
DY Tax and social security liabilities | 18 608.00 | 24 061.00 | | 18 608.00 |
EC TOTAL (IV) | 23 614.00 | 30 875.00 | | 23 614.00 |
EE Grand total (I to V) | 115 743.00 | 113 912.00 | | 115 743.00 |
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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 | 180 039.00 | | 180 039.00 | 180 039.00 |
FJ Net sales | 180 039.00 | | 180 039.00 | 180 039.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 049.00 | |
FW Other purchases and external expenses | | | 74 084.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 73 332.00 | |
FZ Social Security Contributions | | | 16 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 315.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 791.00 | | |
HD Total exceptional income (VII) | | 1 791.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 1 791.00 | | -31.00 |
HK Income tax | 1 610.00 | 5 374.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 049.00 | 164 149.00 | | 180 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 956.00 | 133 696.00 | | 170 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | 30 453.00 | | 9 092.00 |
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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 | 56 192.00 | | | 56 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | | 56 192.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 479.00 | | | 22 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 12 649.00 | 2 504.00 | | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 649.00 | 2 504.00 | | 12 649.00 |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
UT Other financial assets | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 50 997.00 | 50 997.00 | | 50 997.00 |
VM Income taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 698.00 | 73 698.00 | | 73 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 614.00 | 23 614.00 | | 23 614.00 |
