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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 208 370.00 | 149 313.00 | 59 057.00 | 208 370.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 219 104.00 | 149 313.00 | 69 791.00 | 219 104.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CH Prepaid expenses | 38 263.00 | | 38 263.00 | 38 263.00 |
CJ TOTAL (II) | 2 138 308.00 | 461 832.00 | 1 676 475.00 | 2 138 308.00 |
CO Grand total (0 to V) | 2 357 411.00 | 611 145.00 | 1 746 266.00 | 2 357 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -331 985.00 | -623 800.00 | | -331 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 820.00 | 291 815.00 | | 161 820.00 |
DL TOTAL (I) | -70 166.00 | -231 985.00 | | -70 166.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 402.00 | | |
DW Advances and down payments received on current orders | 14 663.00 | | | 14 663.00 |
DY Tax and social security liabilities | 168 379.00 | 217 616.00 | | 168 379.00 |
EA Other liabilities | 291 437.00 | 422 484.00 | | 291 437.00 |
EC TOTAL (IV) | 1 786 432.00 | 1 557 410.00 | | 1 786 432.00 |
EE Grand total (I to V) | 1 746 266.00 | 1 355 424.00 | | 1 746 266.00 |
EG Accrued income and payables due within one year | 1 553 464.00 | 1 305 451.00 | | 1 553 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 402.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 817 428.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 832 625.00 | |
FW Other purchases and external expenses | | | 1 082 981.00 | |
FX Taxes, duties, and similar payments | | | 75 203.00 | |
FY Salaries and Wages | | | 270 273.00 | |
FZ Social Security Contributions | | | 81 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 943.00 | |
GE Other Expenses | | | 33 778.00 | |
GF Total Operating Expenses (II) | | | 1 672 868.00 | |
GG - OPERATING RESULT (I - II) | | | 159 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 141.00 | |
GP Total financial income (V) | | | 7 141.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 683.00 | 8 939.00 | | 26 683.00 |
HD Total exceptional income (VII) | 26 683.00 | 8 939.00 | | 26 683.00 |
HE Exceptional expenses on management operations | 21 349.00 | 2 910.00 | | 21 349.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 21 349.00 | 32 910.00 | | 21 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | -23 971.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 449.00 | 1 613 207.00 | | 1 866 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 629.00 | 1 321 392.00 | | 1 704 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 820.00 | 291 815.00 | | 161 820.00 |
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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 | 217 663.00 | | 1 440.00 | 217 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 219 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 930.00 | | 1 440.00 | 206 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 133 492.00 | 15 820.00 | | 133 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 492.00 | 15 820.00 | | 133 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 362 457.00 | 112 943.00 | 13 568.00 | 362 457.00 |
7B Total provisions for depreciation | 362 457.00 | 112 943.00 | 13 568.00 | 362 457.00 |
7C Grand total | 392 457.00 | 112 943.00 | 13 568.00 | 392 457.00 |
UE of which provisions and reversals: - Operating | | 112 943.00 | 13 568.00 | |
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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 | 556 338.00 | 556 338.00 | | 556 338.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 437.00 | 73 132.00 | 134 616.00 | 291 437.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 579 159.00 | | | 579 159.00 |
UZ Social Security, other social security organizations | 43 719.00 | | | 43 719.00 |
VA Doubtful or disputed receivables | 488 190.00 | | | 488 190.00 |
VB VAT | 89 865.00 | | | 89 865.00 |
VC Group and associates | 875 746.00 | | | 875 746.00 |
VI Group and Associates | 755 615.00 | 755 615.00 | | 755 615.00 |
VM Income taxes | 8 359.00 | | | 8 359.00 |
VN Other taxes, similar payments | 8 518.00 | | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 38 263.00 | | | 38 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 551.00 | 2 131 818.00 | 733.00 | 2 132 551.00 |
VW VAT | 120 467.00 | 120 467.00 | | 120 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 769.00 | 1 553 464.00 | 134 616.00 | 1 771 769.00 |
