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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 210 900.00 | | 210 900.00 | 210 900.00 |
BV Advances and down payments on orders | 29 234.00 | | 29 234.00 | 29 234.00 |
BX Customers and related accounts | 458 766.00 | | 458 766.00 | 458 766.00 |
BZ Other receivables | 172 108.00 | | 172 108.00 | 172 108.00 |
CF Cash and cash equivalents | 105 415.00 | | 105 415.00 | 105 415.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 772 378.00 | | 772 378.00 | 772 378.00 |
CO Grand total (0 to V) | 983 278.00 | | 983 278.00 | 983 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 353.00 | | | -40 353.00 |
DL TOTAL (I) | -39 353.00 | | | -39 353.00 |
DP Provisions for Risks | 111 421.00 | | | 111 421.00 |
DR TOTAL (IV) | 111 421.00 | | | 111 421.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 434.00 | | | 207 434.00 |
DX Trade payables and related accounts | 259 381.00 | | | 259 381.00 |
DY Tax and social security liabilities | 129 833.00 | | | 129 833.00 |
EA Other liabilities | 22 347.00 | | | 22 347.00 |
EB Prepaid income (2) | 292 036.00 | | | 292 036.00 |
EC TOTAL (IV) | 911 211.00 | | | 911 211.00 |
EE Grand total (I to V) | 983 278.00 | | | 983 278.00 |
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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 | 574 152.00 | 12 726.00 | 586 878.00 | 574 152.00 |
FJ Net sales | 574 152.00 | 12 726.00 | 586 878.00 | 574 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 816.00 | |
FQ Other income | | | 6 101.00 | |
FR Total operating income (I) | | | 610 796.00 | |
FW Other purchases and external expenses | | | 434 844.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 91 965.00 | |
FZ Social Security Contributions | | | 38 358.00 | |
GB Operating Expenses - Provisions | | | 6 225.00 | |
GE Other Expenses | | | 18 762.00 | |
GF Total Operating Expenses (II) | | | 598 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 662.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 250.00 | | | 50 250.00 |
HD Total exceptional income (VII) | 50 250.00 | | | 50 250.00 |
HG Exceptional depreciation and provisions | 105 196.00 | | | 105 196.00 |
HH Total exceptional expenses (VIII) | 105 196.00 | | | 105 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 946.00 | | | -54 946.00 |
HK Income tax | -2 811.00 | | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 046.00 | | | 661 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 400.00 | | | 701 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 353.00 | | | -40 353.00 |
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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 | | | 210 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 210 900.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 421.00 | | | 111 421.00 |
7C Grand total | 111 421.00 | | | 111 421.00 |
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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 | 259 381.00 | 259 381.00 | | 259 381.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 28 042.00 | 28 042.00 | | 28 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
8L Deferred income | 292 036.00 | 292 036.00 | | 292 036.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 458 766.00 | | | 458 766.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 48 641.00 | | | 48 641.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 207 434.00 | 207 434.00 | | 207 434.00 |
VM Income taxes | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 207.00 | | | 118 207.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 629.00 | 637 729.00 | 900.00 | 638 629.00 |
VW VAT | 93 359.00 | 93 359.00 | | 93 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 211.00 | 911 211.00 | | 911 211.00 |
