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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 972.00 | | 919 972.00 | 919 972.00 |
AT Other tangible assets | 7 032.00 | 1 715.00 | 5 317.00 | 7 032.00 |
BJ TOTAL (I) | 927 004.00 | 1 715.00 | 925 289.00 | 927 004.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 283 894.00 | | 283 894.00 | 283 894.00 |
BZ Other receivables | 166 466.00 | | 166 466.00 | 166 466.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 459 349.00 | | 459 349.00 | 459 349.00 |
CO Grand total (0 to V) | 1 386 352.00 | 1 715.00 | 1 384 637.00 | 1 386 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 861.00 | -11 689.00 | | 154 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 787.00 | 167 549.00 | | -44 787.00 |
DK Regulated provisions | -220.00 | | | -220.00 |
DL TOTAL (I) | 120 854.00 | 165 861.00 | | 120 854.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 1 456.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 345.00 | 1 471 795.00 | | 902 345.00 |
DX Trade payables and related accounts | 2 153.00 | 43 475.00 | | 2 153.00 |
DY Tax and social security liabilities | 283 525.00 | 518 740.00 | | 283 525.00 |
EB Prepaid income (2) | 75 565.00 | | | 75 565.00 |
EC TOTAL (IV) | 1 263 784.00 | 2 035 466.00 | | 1 263 784.00 |
EE Grand total (I to V) | 1 384 637.00 | 2 201 327.00 | | 1 384 637.00 |
EG Accrued income and payables due within one year | 1 263 784.00 | 2 035 466.00 | | 1 263 784.00 |
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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 | 999 854.00 | | 999 854.00 | 999 854.00 |
FJ Net sales | 999 854.00 | | 999 854.00 | 999 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 010 405.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FW Other purchases and external expenses | | | 376 074.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 496 480.00 | |
FZ Social Security Contributions | | | 156 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 046 147.00 | |
GG - OPERATING RESULT (I - II) | | | -35 742.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | | | -4 740.00 |
HJ Employee participation in company results | 1 773.00 | | | 1 773.00 |
HK Income tax | | 63 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 625.00 | 1 167 978.00 | | 1 010 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 412.00 | 1 000 429.00 | | 1 055 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 787.00 | 167 549.00 | | -44 787.00 |
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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 | 711 311.00 | | 215 693.00 | 711 311.00 |
I4 DECREASES Grand Total | | | 927 004.00 | |
IO DECREASES Total including other intangible assets | | | 919 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 972.00 | | 210 000.00 | 709 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | 5 693.00 | 1 339.00 |
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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 | 79.00 | 1 636.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 1 636.00 | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 220.00 | |
7C Grand total | | | 220.00 | |
UJ - Exceptional | | | 220.00 | |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8C Staff and Related Accounts | 48 758.00 | 48 758.00 | | 48 758.00 |
8D Social Security and Other Social Organizations | 143 318.00 | 143 318.00 | | 143 318.00 |
8E Income Taxes | 23 119.00 | 23 119.00 | | 23 119.00 |
8L Deferred income | 75 565.00 | 75 565.00 | | 75 565.00 |
UX Other trade receivables | 283 894.00 | | | 283 894.00 |
UY Staff and related accounts | 25 377.00 | | | 25 377.00 |
UZ Social Security, other social security organizations | 60 007.00 | | | 60 007.00 |
VB VAT | 80 052.00 | | | 80 052.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 902 345.00 | 902 345.00 | | 902 345.00 |
VP Miscellaneous | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 624.00 | 450 624.00 | | 450 624.00 |
VW VAT | 53 189.00 | 53 189.00 | | 53 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 784.00 | 1 263 784.00 | | 1 263 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
