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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 798.00 | | 189 798.00 | 189 798.00 |
AT Other tangible assets | 6 924.00 | 6 513.00 | 411.00 | 6 924.00 |
BD Other fixed assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 224 954.00 | 6 513.00 | 218 441.00 | 224 954.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 72 212.00 | | 72 212.00 | 72 212.00 |
BZ Other receivables | 1 465 450.00 | | 1 465 450.00 | 1 465 450.00 |
CF Cash and cash equivalents | 294 889.00 | | 294 889.00 | 294 889.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 1 834 793.00 | | 1 834 793.00 | 1 834 793.00 |
CO Grand total (0 to V) | 2 059 747.00 | 6 513.00 | 2 053 235.00 | 2 059 747.00 |
CU Other investments | 25 030.00 | | 25 030.00 | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DE Statutory or contractual reserves | 124 023.00 | 123 997.00 | | 124 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 498.00 | 7 251.00 | | 44 498.00 |
DL TOTAL (I) | 220 275.00 | 183 001.00 | | 220 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | | | 13 172.00 |
DX Trade payables and related accounts | 262 176.00 | 331 225.00 | | 262 176.00 |
DY Tax and social security liabilities | 22 198.00 | 20 852.00 | | 22 198.00 |
EA Other liabilities | 1 535 414.00 | 836 409.00 | | 1 535 414.00 |
EC TOTAL (IV) | 1 832 960.00 | 1 188 485.00 | | 1 832 960.00 |
EE Grand total (I to V) | 2 053 235.00 | 1 371 487.00 | | 2 053 235.00 |
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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 | 601 359.00 | | 601 359.00 | 601 359.00 |
FJ Net sales | 601 359.00 | | 601 359.00 | 601 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 276.00 | |
FW Other purchases and external expenses | | | 510 156.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 29 570.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 551 907.00 | |
GG - OPERATING RESULT (I - II) | | | 50 370.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 5 597.00 | -6 755.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 310.00 | 596 875.00 | | 602 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 812.00 | 589 624.00 | | 557 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 498.00 | 7 251.00 | | 44 498.00 |
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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 | 224 954.00 | | | 224 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 232.00 | |
I4 DECREASES Grand Total | | | 224 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 924.00 | | | 6 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 232.00 | | | 28 232.00 |
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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 | 6 370.00 | 143.00 | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | 143.00 | | 6 370.00 |
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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 | 262 176.00 | 262 176.00 | | 262 176.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 414.00 | 1 535 414.00 | | 1 535 414.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 72 212.00 | | | 72 212.00 |
VB VAT | 60 601.00 | | | 60 601.00 |
VC Group and associates | 12 946.00 | | | 12 946.00 |
VI Group and Associates | 13 172.00 | 13 172.00 | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 904.00 | | | 1 391 904.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 932.00 | 1 527 955.00 | 11 977.00 | 1 539 932.00 |
VW VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 960.00 | 1 832 960.00 | | 1 832 960.00 |
