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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 231 732.00 | 85 210.00 | 146 522.00 | 231 732.00 |
AT Other tangible assets | 20 887.00 | 18 208.00 | 2 679.00 | 20 887.00 |
BH Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
BJ TOTAL (I) | 568 517.00 | 103 418.00 | 465 099.00 | 568 517.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 113 558.00 | | 113 558.00 | 113 558.00 |
BZ Other receivables | 330 014.00 | | 330 014.00 | 330 014.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 449 495.00 | | 449 495.00 | 449 495.00 |
CO Grand total (0 to V) | 1 018 012.00 | 103 418.00 | 914 594.00 | 1 018 012.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 160 485.00 | | | 160 485.00 |
DH Retained earnings | 108 228.00 | | | 108 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | | | 2 939.00 |
DL TOTAL (I) | 359 652.00 | | | 359 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 623.00 | | | 7 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 780.00 | | | 150 780.00 |
DX Trade payables and related accounts | 89 964.00 | | | 89 964.00 |
DY Tax and social security liabilities | 156 904.00 | | | 156 904.00 |
EA Other liabilities | 149 671.00 | | | 149 671.00 |
EC TOTAL (IV) | 554 942.00 | | | 554 942.00 |
EE Grand total (I to V) | 914 594.00 | | | 914 594.00 |
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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 | | | 131 340.00 | |
FJ Net sales | | | 131 340.00 | |
FR Total operating income (I) | | | 131 340.00 | |
FU Purchases of raw materials and other supplies | | | 24 144.00 | |
FW Other purchases and external expenses | | | 46 271.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 38 131.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 316.00 | |
GF Total Operating Expenses (II) | | | 137 639.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | | | 11 450.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 757.00 | | | 9 757.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 790.00 | | | 142 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 851.00 | | | 139 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | | | 2 939.00 |
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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 | 228 238.00 | | 24 381.00 | 228 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 238.00 | | 24 381.00 | 228 238.00 |
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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 | 81 101.00 | 22 317.00 | | 81 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 101.00 | 22 317.00 | | 81 101.00 |
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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 | 150 780.00 | | 150 780.00 | 150 780.00 |
8B Suppliers and Related Accounts | 85 614.00 | 85 614.00 | | 85 614.00 |
8C Staff and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 36 670.00 | 36 670.00 | | 36 670.00 |
8E Income Taxes | 70 098.00 | 70 098.00 | | 70 098.00 |
UL Receivables related to investments | 5 200.00 | | 5 200.00 | 5 200.00 |
UT Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
UX Other trade receivables | 113 558.00 | 113 558.00 | | 113 558.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VC Group and associates | 326 956.00 | | 326 956.00 | 326 956.00 |
VG Loans with a maturity of up to one year at origin | 7 623.00 | 7 623.00 | | 7 623.00 |
VI Group and Associates | 133 124.00 | | 133 124.00 | 133 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 470.00 | 113 558.00 | 356 854.00 | 473 470.00 |
VW VAT | 45 323.00 | 45 323.00 | | 45 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 592.00 | 266 688.00 | 283 904.00 | 550 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
