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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 930.00 | | 245 930.00 | 245 930.00 |
AT Other tangible assets | 4 070.00 | 453.00 | 3 616.00 | 4 070.00 |
BD Other fixed assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 265 524.00 | 453.00 | 265 070.00 | 265 524.00 |
BV Advances and down payments on orders | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 1 131 703.00 | | 1 131 703.00 | 1 131 703.00 |
BZ Other receivables | 248 327.00 | | 248 327.00 | 248 327.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 1 390 749.00 | | 1 390 749.00 | 1 390 749.00 |
CO Grand total (0 to V) | 1 656 273.00 | 453.00 | 1 655 819.00 | 1 656 273.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 084.00 | | | 85 084.00 |
DL TOTAL (I) | 185 084.00 | | | 185 084.00 |
DU Loans and Debts from Credit Institutions (3) | 72 431.00 | | | 72 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 266.00 | | | 415 266.00 |
DX Trade payables and related accounts | 82 589.00 | | | 82 589.00 |
DY Tax and social security liabilities | 894 174.00 | | | 894 174.00 |
EA Other liabilities | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 1 470 735.00 | | | 1 470 735.00 |
EE Grand total (I to V) | 1 655 819.00 | | | 1 655 819.00 |
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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 | 1 837 948.00 | | 1 837 948.00 | 1 837 948.00 |
FJ Net sales | 1 837 948.00 | | 1 837 948.00 | 1 837 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FR Total operating income (I) | | | 1 848 207.00 | |
FW Other purchases and external expenses | | | 91 001.00 | |
FX Taxes, duties, and similar payments | | | 65 798.00 | |
FY Salaries and Wages | | | 1 314 317.00 | |
FZ Social Security Contributions | | | 282 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 754 180.00 | |
GG - OPERATING RESULT (I - II) | | | 94 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 850.00 | | | 2 850.00 |
HK Income tax | 6 520.00 | | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 637.00 | | | 1 848 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 553.00 | | | 1 763 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 084.00 | | | 85 084.00 |
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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 | | | 265 524.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 245 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 524.00 | |
I4 DECREASES Grand Total | | | 265 524.00 | |
IO DECREASES Total including other intangible assets | | | 245 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 524.00 | |
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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 | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 453.00 | | |
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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 | 82 589.00 | 82 589.00 | | 82 589.00 |
8C Staff and Related Accounts | 289 716.00 | 289 716.00 | | 289 716.00 |
8D Social Security and Other Social Organizations | 303 018.00 | 303 018.00 | | 303 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 131 703.00 | | | 1 131 703.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VB VAT | 13 483.00 | | | 13 483.00 |
VC Group and associates | 159 809.00 | | | 159 809.00 |
VG Loans with a maturity of up to one year at origin | 72 432.00 | 72 432.00 | | 72 432.00 |
VI Group and Associates | 415 266.00 | 415 266.00 | | 415 266.00 |
VM Income taxes | 49 080.00 | | | 49 080.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 897.00 | 21 897.00 | | 21 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | | | 6 169.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 039.00 | 1 382 939.00 | 1 100.00 | 1 384 039.00 |
VW VAT | 279 543.00 | 279 543.00 | | 279 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 736.00 | 1 470 736.00 | | 1 470 736.00 |
