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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AT Other tangible assets | 19 552.00 | 4 768.00 | 14 784.00 | 19 552.00 |
BJ TOTAL (I) | 155 552.00 | 4 768.00 | 150 784.00 | 155 552.00 |
BX Customers and related accounts | 16 628.00 | | 16 628.00 | 16 628.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CD Marketable securities | 33 004.00 | | 33 004.00 | 33 004.00 |
CF Cash and cash equivalents | 50 098.00 | | 50 098.00 | 50 098.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 104 667.00 | | 104 667.00 | 104 667.00 |
CO Grand total (0 to V) | 260 218.00 | 4 768.00 | 255 451.00 | 260 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | | | 19 328.00 |
DL TOTAL (I) | 27 328.00 | | | 27 328.00 |
DU Loans and Debts from Credit Institutions (3) | 147 057.00 | | | 147 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | | | 9 784.00 |
DW Advances and down payments received on current orders | 4 291.00 | | | 4 291.00 |
DX Trade payables and related accounts | 15 789.00 | | | 15 789.00 |
DY Tax and social security liabilities | 51 200.00 | | | 51 200.00 |
EC TOTAL (IV) | 228 123.00 | | | 228 123.00 |
EE Grand total (I to V) | 255 451.00 | | | 255 451.00 |
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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 | 324 952.00 | | 324 952.00 | 324 952.00 |
FJ Net sales | 324 952.00 | | 324 952.00 | 324 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 331 350.00 | |
FW Other purchases and external expenses | | | 128 937.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 122 300.00 | |
FZ Social Security Contributions | | | 25 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 18 885.00 | |
GF Total Operating Expenses (II) | | | 306 064.00 | |
GG - OPERATING RESULT (I - II) | | | 25 286.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 411.00 | | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 354.00 | | | 331 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 026.00 | | | 312 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | | | 19 328.00 |
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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 | | | 155 552.00 | |
I4 DECREASES Grand Total | | | 155 552.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 552.00 | |
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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 | | 4 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 768.00 | | |
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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 | 15 789.00 | 15 789.00 | | 15 789.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 408.00 | | 16 408.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 16 628.00 | 16 628.00 | | 16 628.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 147 057.00 | 22 108.00 | 95 087.00 | 147 057.00 |
VI Group and Associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 17 943.00 | | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 565.00 | 21 565.00 | | 21 565.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 831.00 | 98 882.00 | 95 087.00 | 223 831.00 |
