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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 90 000.00 | 210 000.00 | 300 000.00 |
AT Other tangible assets | 28 229.00 | 23 851.00 | 4 377.00 | 28 229.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 332 879.00 | 113 851.00 | 219 027.00 | 332 879.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 242 333.00 | | 242 333.00 | 242 333.00 |
BZ Other receivables | 43 090.00 | | 43 090.00 | 43 090.00 |
CF Cash and cash equivalents | 14 919.00 | | 14 919.00 | 14 919.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 309 537.00 | | 309 537.00 | 309 537.00 |
CO Grand total (0 to V) | 642 416.00 | 113 851.00 | 528 565.00 | 642 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 545.00 | 4 902.00 | | 12 545.00 |
DH Retained earnings | | -16 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | 23 898.00 | | -6 674.00 |
DL TOTAL (I) | 38 870.00 | 45 545.00 | | 38 870.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 107.00 | | 157.00 |
DX Trade payables and related accounts | 140 672.00 | 109 006.00 | | 140 672.00 |
DY Tax and social security liabilities | 143 377.00 | 135 197.00 | | 143 377.00 |
EA Other liabilities | 205 486.00 | 265 313.00 | | 205 486.00 |
EC TOTAL (IV) | 489 694.00 | 509 624.00 | | 489 694.00 |
EE Grand total (I to V) | 528 565.00 | 555 170.00 | | 528 565.00 |
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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 | | 1 038 655.00 | 1 038 655.00 | |
FJ Net sales | | 1 038 655.00 | 1 038 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 058 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 377.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 465 404.00 | |
FZ Social Security Contributions | | | 191 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 986.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 049 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 181.00 | 9 425.00 | | 13 181.00 |
HK Income tax | 1 228.00 | 6 775.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 268.00 | 1 225 122.00 | | 1 058 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 943.00 | 1 201 224.00 | | 1 064 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674.00 | 23 898.00 | | -6 674.00 |
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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 | 77 866.00 | 35 986.00 | | 77 866.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 30 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 866.00 | 5 986.00 | | 17 866.00 |
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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 | 140 672.00 | 140 672.00 | | 140 672.00 |
8D Social Security and Other Social Organizations | 143 378.00 | 143 378.00 | | 143 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 487.00 | 205 487.00 | | 205 487.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 293 199.00 | 293 199.00 | | 293 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 849.00 | 293 199.00 | 4 650.00 | 297 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 694.00 | 489 694.00 | | 489 694.00 |
