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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 72 573.00 | | 72 573.00 | 72 573.00 |
CO Grand total (0 to V) | 77 573.00 | | 77 573.00 | 77 573.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 602.00 | 19 602.00 | | 19 602.00 |
DH Retained earnings | -5 916.00 | -16 586.00 | | -5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | 10 669.00 | | 13 598.00 |
DL TOTAL (I) | 29 484.00 | 15 885.00 | | 29 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 427.00 | | |
DX Trade payables and related accounts | 7 197.00 | 35 744.00 | | 7 197.00 |
DY Tax and social security liabilities | 40 890.00 | 49 219.00 | | 40 890.00 |
EC TOTAL (IV) | 48 088.00 | 152 391.00 | | 48 088.00 |
EE Grand total (I to V) | 77 573.00 | 168 276.00 | | 77 573.00 |
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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 | 459 929.00 | | 459 929.00 | 459 929.00 |
FJ Net sales | 459 929.00 | | 459 929.00 | 459 929.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 461 007.00 | |
FW Other purchases and external expenses | | | 111 745.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 238 985.00 | |
FZ Social Security Contributions | | | 87 172.00 | |
GE Other Expenses | | | 9 054.00 | |
GF Total Operating Expenses (II) | | | 451 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51.00 | 15.00 | | 51.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 067.00 | 415 464.00 | | 461 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 468.00 | 404 794.00 | | 447 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | 10 669.00 | | 13 598.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8C Staff and Related Accounts | 21 056.00 | 21 056.00 | | 21 056.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 48 496.00 | 48 496.00 | | 48 496.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 912.00 | 55 912.00 | | 55 912.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 088.00 | 48 088.00 | | 48 088.00 |
