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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 6 785.00 | 4 431.00 | 2 354.00 | 6 785.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 62 140.00 | 4 431.00 | 57 709.00 | 62 140.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 91 168.00 | | 91 168.00 | 91 168.00 |
BZ Other receivables | 176 989.00 | | 176 989.00 | 176 989.00 |
CF Cash and cash equivalents | 15 634.00 | | 15 634.00 | 15 634.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 290 391.00 | | 290 391.00 | 290 391.00 |
CO Grand total (0 to V) | 352 531.00 | 4 431.00 | 348 100.00 | 352 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | | | 9 996.00 |
DL TOTAL (I) | 29 996.00 | | | 29 996.00 |
DU Loans and Debts from Credit Institutions (3) | 55 159.00 | | | 55 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 375.00 | | | 31 375.00 |
DX Trade payables and related accounts | 77 892.00 | | | 77 892.00 |
DY Tax and social security liabilities | 152 278.00 | | | 152 278.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 318 105.00 | | | 318 105.00 |
EE Grand total (I to V) | 348 100.00 | | | 348 100.00 |
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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 | 742 457.00 | | 742 457.00 | 742 457.00 |
FJ Net sales | 742 457.00 | | 742 457.00 | 742 457.00 |
FO Operating subsidies | | | 9 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 762 899.00 | |
FW Other purchases and external expenses | | | 211 584.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 474 965.00 | |
FZ Social Security Contributions | | | 180 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 882 854.00 | |
GG - OPERATING RESULT (I - II) | | | -119 955.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | -133 411.00 | | | -133 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 899.00 | | | 762 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 903.00 | | | 752 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | | | 9 996.00 |
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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 | | | 62 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 62 140.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 355.00 | |
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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 | 77 892.00 | 77 892.00 | | 77 892.00 |
8C Staff and Related Accounts | 36 745.00 | 36 745.00 | | 36 745.00 |
8D Social Security and Other Social Organizations | 74 712.00 | 74 712.00 | | 74 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
UX Other trade receivables | 91 168.00 | | | 91 168.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 55 159.00 | 11 735.00 | 43 424.00 | 55 159.00 |
VI Group and Associates | 31 375.00 | 31 375.00 | | 31 375.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 155 888.00 | | | 155 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 263.00 | | | 17 263.00 |
VS Prepaid expenses | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 112.00 | 272 757.00 | 1 355.00 | 274 112.00 |
VW VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 105.00 | 274 681.00 | 43 424.00 | 318 105.00 |
